| 經營活動之現金流量 | (107,965) | (357,908) | (204,500) | (142,630) | | | 投資活動之現金流量 | (79,681) | 344,206 | (18,753) | 300,233 | | | 融資活動之現金流量 | (6,693) | 50,000 | 265,563 | (367,448) | | | 現金及等同現金之增加/(減少) | (194,339) | 36,298 | 42,310 | (209,845) | | | 期初之現金及現金等價物 | 477,722 | 441,485 | 399,488 | 609,330 | | | 匯率變動之影響 | 340 | (61) | (313) | 3 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 283,723 | 477,722 | 441,485 | 399,488 | |
|
