| 經營活動之現金流量 | 202,521 | 30,477 | (5,216) | (296,455) | | | 投資活動之現金流量 | (72,475) | (60,701) | (135,153) | (469,212) | | | 融資活動之現金流量 | (130,696) | (60,417) | 186,403 | 498,460 | | | 現金及等同現金之增加/(減少) | (650) | (90,641) | 46,034 | (267,207) | | | 期初之現金及現金等價物 | 111,706 | 206,549 | 162,055 | 433,154 | | | 匯率變動之影響 | 4,402 | (4,202) | (1,540) | (3,892) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 115,458 | 111,706 | 206,549 | 162,055 | |
|
