| 經營活動之現金流量 | (69,909) | 115,554 | (111,122) | (1,030) | | | 投資活動之現金流量 | 7,558 | 34,972 | 506,793 | (1,749,723) | | | 融資活動之現金流量 | (4,617) | (40,061) | (210,462) | (291,994) | | | 現金及等同現金之增加/(減少) | (66,968) | 110,465 | 185,209 | (2,042,747) | | | 期初之現金及現金等價物 | 761,144 | 651,542 | 472,540 | 2,526,828 | | | 匯率變動之影響 | (371) | (863) | (6,207) | (11,541) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 693,805 | 761,144 | 651,542 | 472,540 | |
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