| 經營活動之現金流量 | 461,410 | (64,456) | (122,323) | 87,371 | | | 投資活動之現金流量 | (898,449) | 61,275 | 66,059 | (132,525) | | | 融資活動之現金流量 | 142,538 | 5,315 | (8,279) | 317,574 | | | 現金及等同現金之增加/(減少) | (294,501) | 2,134 | (64,543) | 272,420 | | | 期初之現金及現金等價物 | 526,816 | 524,682 | 589,225 | 316,805 | | | 匯率變動之影響 | 0 | (474) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 232,315 | 526,342 | 524,682 | 589,225 | |
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