| 經營活動之現金流量 | (139,985) | (17,704) | (51,321) | (395,398) | | | 投資活動之現金流量 | 133,200 | 379,007 | 225,180 | 173,056 | | | 融資活動之現金流量 | (194,977) | (252,649) | 125,522 | 410,182 | | | 現金及等同現金之增加/(減少) | (201,762) | 108,654 | 299,381 | 187,840 | | | 期初之現金及現金等價物 | 1,008,079 | 899,244 | 602,150 | 428,427 | | | 匯率變動之影響 | 440 | 181 | (2,287) | (14,117) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 806,757 | 1,008,079 | 899,244 | 602,150 | |
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