| 經營活動之現金流量 | (52,770) | (188,009) | (79,537) | (514,535) | | | 投資活動之現金流量 | (59,003) | 122,463 | (589,097) | 85,663 | | | 融資活動之現金流量 | (31,693) | (60,202) | (19,159) | (118,310) | | | 現金及等同現金之增加/(減少) | (143,466) | (125,748) | (687,793) | (547,182) | | | 期初之現金及現金等價物 | 433,689 | 555,033 | 1,232,999 | 1,672,338 | | | 匯率變動之影響 | (9,090) | 4,404 | 9,827 | 107,843 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 281,133 | 433,689 | 555,033 | 1,232,999 | |
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