| 經營活動之現金流量 | 305,045 | 274,412 | 889,349 | 958,876 | | | 投資活動之現金流量 | (133,084) | (268,547) | (636,983) | (173,037) | | | 融資活動之現金流量 | (316,463) | (346,640) | (296,819) | (63,669) | | | 現金及等同現金之增加/(減少) | (144,502) | (340,775) | (44,453) | 722,170 | | | 期初之現金及現金等價物 | 743,036 | 1,107,515 | 1,172,748 | 517,932 | | | 匯率變動之影響 | 18,542 | (23,704) | (20,780) | (67,354) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 617,076 | 743,036 | 1,107,515 | 1,172,748 | |
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