| 經營活動之現金流量 | 251,040 | 675,555 | (153,373) | (213,078) | | | 投資活動之現金流量 | (55,522) | (4,318) | (2,896) | 3,238 | | | 融資活動之現金流量 | (408,193) | (506,491) | 191,364 | 81,804 | | | 現金及等同現金之增加/(減少) | (212,675) | 164,746 | 35,095 | (128,036) | | | 期初之現金及現金等價物 | 264,174 | 100,579 | 66,150 | 196,722 | | | 匯率變動之影響 | (2,075) | (1,151) | (666) | (2,536) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,424 | 264,174 | 100,579 | 66,150 | |
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