| 經營活動之現金流量 | 76,998 | (554,125) | (691,686) | 144,426 | | | 投資活動之現金流量 | 2,289 | 28,821 | (320,745) | (74,151) | | | 融資活動之現金流量 | (51,136) | 692,034 | (11,957) | 1,030,922 | | | 現金及等同現金之增加/(減少) | 28,151 | 166,730 | (1,024,388) | 1,101,197 | | | 期初之現金及現金等價物 | 889,944 | 711,527 | 1,751,530 | 746,194 | | | 匯率變動之影響 | 8,170 | 11,687 | (15,615) | (95,861) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 926,265 | 889,944 | 711,527 | 1,751,530 | |
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