| 經營活動之現金流量 | (394,406) | (713,245) | (251,179) | | | | 投資活動之現金流量 | (728,379) | (472,817) | (332,403) | | | | 融資活動之現金流量 | 1,322,721 | 1,164,542 | 578,701 | | | | 現金及等同現金之增加/(減少) | 199,936 | (21,520) | (4,881) | | | | 期初之現金及現金等價物 | 46,027 | 67,966 | 72,847 | | | | 匯率變動之影響 | (516) | (419) | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 245,447 | 46,027 | 67,966 | | |
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