| 經營活動之現金流量 | 136,819 | (11,352) | (5,237) | (237,871) | | | 投資活動之現金流量 | (801,193) | 156,959 | 104,324 | (353,416) | | | 融資活動之現金流量 | (112,078) | (121,370) | (130,537) | 232,896 | | | 現金及等同現金之增加/(減少) | (776,452) | 24,237 | (31,450) | (358,391) | | | 期初之現金及現金等價物 | 1,217,954 | 1,185,898 | 1,210,949 | 1,552,994 | | | 匯率變動之影響 | (12,179) | 7,819 | 6,399 | 16,346 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 429,323 | 1,217,954 | 1,185,898 | 1,210,949 | |
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