| 經營活動之現金流量 | 222,848 | 118,913 | (317,205) | 193,885 | | | 投資活動之現金流量 | (238,646) | 6,208 | (321,461) | (480,674) | | | 融資活動之現金流量 | 179,383 | (419,790) | (72,469) | (254,424) | | | 現金及等同現金之增加/(減少) | 163,585 | (294,669) | (711,135) | (541,213) | | | 期初之現金及現金等價物 | 595,719 | 887,909 | 1,591,508 | 2,057,872 | | | 匯率變動之影響 | (4,356) | 2,479 | 7,536 | 74,849 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 754,948 | 595,719 | 887,909 | 1,591,508 | |
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