| 經營活動之現金流量 | 580,618 | 651,521 | 463,216 | 430,817 | | | 投資活動之現金流量 | (578,922) | (82,231) | (574,402) | (212,226) | | | 融資活動之現金流量 | (339,139) | (269,003) | (364,562) | (213,050) | | | 現金及等同現金之增加/(減少) | (337,442) | 300,286 | (475,746) | 5,541 | | | 期初之現金及現金等價物 | 1,193,560 | 903,280 | 1,358,292 | 1,177,736 | | | 匯率變動之影響 | 37,122 | (10,007) | 20,735 | 175,015 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 893,239 | 1,193,560 | 903,280 | 1,358,292 | |
|
