| 經營活動之現金流量 | 394,758 | 271,924 | 266,291 | (414,692) | | | 投資活動之現金流量 | (528,633) | (643,821) | 294,630 | (644,191) | | | 融資活動之現金流量 | (88,628) | (158,590) | (120,054) | (21,899) | | | 現金及等同現金之增加/(減少) | (222,503) | (530,487) | 440,867 | (1,080,782) | | | 期初之現金及現金等價物 | 1,368,835 | 1,898,743 | 1,458,024 | 2,538,226 | | | 匯率變動之影響 | (973) | 579 | (148) | 580 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,145,359 | 1,368,835 | 1,898,743 | 1,458,024 | |
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