| 經營活動之現金流量 | 249,456 | 226,946 | 309,505 | (841,681) | | | 投資活動之現金流量 | (2,889) | (29,301) | (224,904) | (193,911) | | | 融資活動之現金流量 | (241,395) | (179,117) | (424,036) | 508,144 | | | 現金及等同現金之增加/(減少) | 5,172 | 18,528 | (339,435) | (527,448) | | | 期初之現金及現金等價物 | 122,442 | 114,706 | 452,930 | 978,182 | | | 匯率變動之影響 | (4,806) | (10,792) | 1,211 | 2,196 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 122,808 | 122,442 | 114,706 | 452,930 | |
|
