| 經營活動之現金流量 | 85,859 | 156,980 | (637,397) | (1,015,785) | | | 投資活動之現金流量 | (19,819) | (39,966) | (121,199) | (9,145) | | | 融資活動之現金流量 | (54,572) | (143,163) | 644,485 | 827,418 | | | 現金及等同現金之增加/(減少) | 11,468 | (26,149) | (114,111) | (197,512) | | | 期初之現金及現金等價物 | 244,090 | 271,658 | 387,507 | 588,963 | | | 匯率變動之影響 | 3,293 | (1,419) | (1,738) | (3,944) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 258,851 | 244,090 | 271,658 | 387,507 | |
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