| 經營活動之現金流量 | 294,439 | 501,762 | 55,129 | 303,553 | | | 投資活動之現金流量 | (309,503) | 450,414 | (223,406) | (271,289) | | | 融資活動之現金流量 | 4,894 | (622,014) | (304,422) | (186,408) | | | 現金及等同現金之增加/(減少) | (10,170) | 330,162 | (472,699) | (154,144) | | | 期初之現金及現金等價物 | 1,068,922 | 749,087 | 1,219,843 | 1,356,881 | | | 匯率變動之影響 | 10,831 | (10,327) | 1,943 | 17,106 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,069,583 | 1,068,922 | 749,087 | 1,219,843 | |
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