| 經營活動之現金流量 | (215,842) | (529,882) | (583,127) | (665,819) | | | 投資活動之現金流量 | (448,747) | 13,140 | (27,188) | (37,608) | | | 融資活動之現金流量 | (15,467) | 906,959 | 673,006 | 1,159,160 | | | 現金及等同現金之增加/(減少) | (680,056) | 390,217 | 62,691 | 455,733 | | | 期初之現金及現金等價物 | 1,016,618 | 612,858 | 553,666 | 86,981 | | | 匯率變動之影響 | (15,764) | 13,543 | (3,499) | 10,952 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 320,798 | 1,016,618 | 612,858 | 553,666 | |
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