| 經營活動之現金流量 | (76,622) | 267,392 | (142,724) | (470,754) | | | 投資活動之現金流量 | (36,655) | (58,009) | (32,057) | (19,347) | | | 融資活動之現金流量 | 30,628 | (381,162) | 1,110,409 | 506,525 | | | 現金及等同現金之增加/(減少) | (82,649) | (171,779) | 935,628 | 16,424 | | | 期初之現金及現金等價物 | 976,898 | 1,148,967 | 213,339 | 196,915 | | | 匯率變動之影響 | (785) | (290) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 893,464 | 976,898 | 1,148,967 | 213,339 | |
|
