| 經營活動之現金流量 | 1,130,579 | 288,128 | (374,654) | 666,314 | | | 投資活動之現金流量 | (2,925) | (33,219) | (14,938) | (74,347) | | | 融資活動之現金流量 | (1,067,851) | (463,779) | 492,768 | (873,352) | | | 現金及等同現金之增加/(減少) | 59,802 | (208,870) | 103,175 | (281,385) | | | 期初之現金及現金等價物 | 630,131 | 839,268 | 735,319 | 1,018,462 | | | 匯率變動之影響 | 647 | (267) | 774 | (1,758) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 690,580 | 630,131 | 839,268 | 735,319 | |
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