| 經營活動之現金流量 | 359,368 | 942,525 | 69,988 | 997,014 | | | 投資活動之現金流量 | 248,866 | (722,969) | (898,718) | (1,828,031) | | | 融資活動之現金流量 | (868,012) | (633,446) | 832,653 | 1,167,556 | | | 現金及等同現金之增加/(減少) | (259,778) | (413,890) | 3,923 | 336,539 | | | 期初之現金及現金等價物 | 509,560 | 917,869 | 913,992 | 576,951 | | | 匯率變動之影響 | (228) | 5,581 | (46) | 502 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 249,554 | 509,560 | 917,869 | 913,992 | |
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