| 經營活動之現金流量 | 159,737 | (103,335) | 224,469 | 715,302 | | | 投資活動之現金流量 | 463,946 | 280,466 | (718,507) | (1,157,801) | | | 融資活動之現金流量 | (587,269) | (232,574) | 332,569 | 272,774 | | | 現金及等同現金之增加/(減少) | 36,414 | (55,443) | (161,469) | (169,725) | | | 期初之現金及現金等價物 | 8,099 | 62,928 | 224,058 | 393,259 | | | 匯率變動之影響 | (1,000) | 614 | 339 | 524 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,513 | 8,099 | 62,928 | 224,058 | |
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