| 經營活動之現金流量 | 318,160 | 621,024 | 548,631 | 564,298 | | | 投資活動之現金流量 | (94,435) | (213,369) | (236,365) | (68,709) | | | 融資活動之現金流量 | (232,446) | (1,069,159) | (144,995) | (294,337) | | | 現金及等同現金之增加/(減少) | (8,721) | (661,504) | 167,271 | 201,252 | | | 期初之現金及現金等價物 | 159,445 | 839,509 | 662,838 | 439,669 | | | 匯率變動之影響 | (1,306) | (18,560) | 9,400 | 21,917 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 149,418 | 159,445 | 839,509 | 662,838 | |
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