| 經營活動之現金流量 | (398,556) | (53,114) | (882,697) | 312,276 | | | 投資活動之現金流量 | 5,995 | (83,839) | 172,510 | (189,096) | | | 融資活動之現金流量 | 462,579 | 118,089 | 535,824 | (75,534) | | | 現金及等同現金之增加/(減少) | 70,018 | (18,864) | (174,363) | 47,646 | | | 期初之現金及現金等價物 | 129,406 | 144,950 | 324,459 | 291,838 | | | 匯率變動之影響 | 16,062 | 3,320 | (5,146) | (15,025) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 215,486 | 129,406 | 144,950 | 324,459 | |
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