| 經營活動之現金流量 | (126,822) | (107,989) | (660,896) | 588,260 | | | 投資活動之現金流量 | (124,678) | (158,345) | (25,278) | (5,316) | | | 融資活動之現金流量 | 442,454 | 316,976 | (73,276) | (737,611) | | | 現金及等同現金之增加/(減少) | 190,954 | 50,642 | (759,450) | (154,667) | | | 期初之現金及現金等價物 | 696,114 | 641,949 | 1,401,854 | 1,556,977 | | | 匯率變動之影響 | 3,129 | 3,523 | (455) | (456) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 890,197 | 696,114 | 641,949 | 1,401,854 | |
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