| 經營活動之現金流量 | (103,335) | 224,469 | 715,302 | 435,296 | | | 投資活動之現金流量 | 280,466 | (718,507) | (1,157,801) | (650,263) | | | 融資活動之現金流量 | (232,574) | 332,569 | 272,774 | 593,857 | | | 現金及等同現金之增加/(減少) | (55,443) | (161,469) | (169,725) | 378,890 | | | 期初之現金及現金等價物 | 62,928 | 224,058 | 393,259 | 14,539 | | | 匯率變動之影響 | 614 | 339 | 524 | (170) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,099 | 62,928 | 224,058 | 393,259 | |
|
