| 經營活動之現金流量 | 324,237 | 529,843 | 642,850 | 12,853 | | | 投資活動之現金流量 | (655,392) | (368,634) | (172,089) | (625,164) | | | 融資活動之現金流量 | 321,016 | (570,031) | (314,459) | (27,996) | | | 現金及等同現金之增加/(減少) | (10,139) | (408,822) | 156,302 | (640,307) | | | 期初之現金及現金等價物 | 450,605 | 858,471 | 701,887 | 1,333,369 | | | 匯率變動之影響 | (1,005) | 956 | 282 | 8,825 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 439,461 | 450,605 | 858,471 | 701,887 | |
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