| 經營活動之現金流量 | 637,700 | 655,858 | 451,202 | 98,200 | | | 投資活動之現金流量 | (896,275) | (253,579) | (792,946) | 41,070 | | | 融資活動之現金流量 | (70,967) | (109,805) | 255,343 | 261,927 | | | 現金及等同現金之增加/(減少) | (329,542) | 292,474 | (86,401) | 401,197 | | | 期初之現金及現金等價物 | 1,041,228 | 745,693 | 835,394 | 415,482 | | | 匯率變動之影響 | (1,727) | 3,061 | (3,300) | 18,715 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 709,959 | 1,041,228 | 745,693 | 835,394 | |
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