| 經營活動之現金流量 | 3,856 | (77,088) | 308,664 | 178,439 | | | 投資活動之現金流量 | 893 | 18,456 | 126,838 | 245,636 | | | 融資活動之現金流量 | (429,371) | (370,138) | (675,633) | (360,513) | | | 現金及等同現金之增加/(減少) | (424,622) | (428,770) | (240,131) | 63,562 | | | 期初之現金及現金等價物 | 1,620,556 | 2,049,079 | 2,264,412 | 2,217,784 | | | 匯率變動之影響 | (5,786) | 247 | 24,798 | (16,934) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,190,148 | 1,620,556 | 2,049,079 | 2,264,412 | |
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