| 經營活動之現金流量 | 480,661 | 129,002 | 1,373,936 | 1,170,487 | | | 投資活動之現金流量 | (517,253) | (169,994) | (175,883) | (471,279) | | | 融資活動之現金流量 | (256,933) | (562,868) | (744,768) | (1,201) | | | 現金及等同現金之增加/(減少) | (293,525) | (603,860) | 453,285 | 698,007 | | | 期初之現金及現金等價物 | 716,337 | 1,320,129 | 868,087 | 175,026 | | | 匯率變動之影響 | (678) | 68 | (1,243) | (4,946) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 422,134 | 716,337 | 1,320,129 | 868,087 | |
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