| 經營活動之現金流量 | 66,841 | (148,391) | (140,430) | (642,631) | | | 投資活動之現金流量 | (60,286) | 66,869 | (38,341) | (744,941) | | | 融資活動之現金流量 | (48,574) | 147,985 | 171,814 | 503,548 | | | 現金及等同現金之增加/(減少) | (42,019) | 66,463 | (6,957) | (884,024) | | | 期初之現金及現金等價物 | 310,203 | 243,375 | 249,674 | 1,090,575 | | | 匯率變動之影響 | (549) | 365 | 658 | 43,123 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 267,635 | 310,203 | 243,375 | 249,674 | |
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