| 經營活動之現金流量 | 387,031 | 125,419 | 1,029 | 283,537 | | | 投資活動之現金流量 | (164,613) | (124,371) | (493,552) | (555,328) | | | 融資活動之現金流量 | (138,867) | (223,567) | 1,111,985 | 366,812 | | | 現金及等同現金之增加/(減少) | 83,552 | (222,519) | 619,463 | 95,021 | | | 期初之現金及現金等價物 | 1,016,307 | 1,237,811 | 617,856 | 521,425 | | | 匯率變動之影響 | 14 | 1,015 | 492 | 1,411 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,099,873 | 1,016,307 | 1,237,811 | 617,856 | |
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