| 經營活動之現金流量 | 68,043 | 86,739 | (554,125) | (691,686) | | | 投資活動之現金流量 | 430 | 1,288 | 28,821 | (320,745) | | | 融資活動之現金流量 | (110,968) | (61,698) | 692,034 | (11,957) | | | 現金及等同現金之增加/(減少) | (42,495) | 26,329 | 166,730 | (1,024,388) | | | 期初之現金及現金等價物 | 926,265 | 889,944 | 711,527 | 1,751,530 | | | 匯率變動之影響 | 5,051 | 9,992 | 11,687 | (15,615) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 888,821 | 926,265 | 889,944 | 711,527 | |
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