| 經營活動之現金流量 | 94,649 | (33,337) | 105,791 | (59,187) | | | 投資活動之現金流量 | (201,799) | (941,069) | (528,246) | (367,912) | | | 融資活動之現金流量 | 149,177 | 242,594 | (6,258) | 1,299,478 | | | 現金及等同現金之增加/(減少) | 42,027 | (731,812) | (428,713) | 872,379 | | | 期初之現金及現金等價物 | 145,504 | 871,460 | 1,300,476 | 429,883 | | | 匯率變動之影響 | 2,309 | 5,856 | (303) | (1,786) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 189,840 | 145,504 | 871,460 | 1,300,476 | |
|
