| 經營活動之現金流量 | 338,023 | 642,850 | 978,419 | 436,718 | | | 投資活動之現金流量 | (692,632) | (821,254) | (651,668) | (518,548) | | | 融資活動之現金流量 | (7,198) | (47,327) | (6,425) | 16,123 | | | 現金及等同現金之增加/(減少) | (361,807) | (225,731) | 320,326 | (65,707) | | | 期初之現金及現金等價物 | 925,463 | 1,143,652 | 805,600 | 878,931 | | | 匯率變動之影響 | 5,792 | 7,542 | 17,726 | (7,624) | | | 其他 | 0 | -- | 0 | 0 | | | 期末之現金及現金等價物 | 569,448 | 925,463 | 1,143,652 | 805,600 | |
|
