| 經營活動之現金流量 | (17,704) | (51,321) | (395,398) | (2,821,780) | | | 投資活動之現金流量 | 379,007 | 225,180 | 173,056 | (93,481) | | | 融資活動之現金流量 | (252,649) | 125,522 | 410,182 | 1,645,297 | | | 現金及等同現金之增加/(減少) | 108,654 | 299,381 | 187,840 | (1,269,964) | | | 期初之現金及現金等價物 | 899,244 | 602,150 | 428,427 | 1,697,688 | | | 匯率變動之影響 | 181 | (2,287) | (14,117) | 703 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,008,079 | 899,244 | 602,150 | 428,427 | |
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