| 經營活動之現金流量 | 276,653 | 131,656 | 224,278 | 242,870 | | | 投資活動之現金流量 | (175,997) | (342,443) | (203,935) | 61,753 | | | 融資活動之現金流量 | (106,963) | (280,350) | 380,859 | 217,513 | | | 現金及等同現金之增加/(減少) | (6,307) | (491,137) | 401,202 | 522,136 | | | 期初之現金及現金等價物 | 621,860 | 1,052,285 | 676,304 | 172,618 | | | 匯率變動之影響 | 40,727 | 60,712 | (25,221) | (18,450) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 656,280 | 621,860 | 1,052,285 | 676,304 | |
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