| 經營活動之現金流量 | (49,669) | (231,873) | (343,303) | (257,530) | | | 投資活動之現金流量 | (149,730) | (378,408) | (412,752) | (655,743) | | | 融資活動之現金流量 | (97,919) | 434,897 | 272,996 | 1,660,268 | | | 現金及等同現金之增加/(減少) | (297,318) | (175,384) | (483,059) | 746,995 | | | 期初之現金及現金等價物 | 1,019,551 | 1,203,007 | 1,754,414 | 1,002,077 | | | 匯率變動之影響 | (9,238) | (8,072) | (68,348) | 5,342 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 712,995 | 1,019,551 | 1,203,007 | 1,754,414 | |
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