| 經營活動之現金流量 | (637,397) | (1,015,785) | 74,393 | 1,088,110 | | | 投資活動之現金流量 | (121,199) | (9,145) | (51,979) | 37,045 | | | 融資活動之現金流量 | 644,485 | 827,418 | (298,932) | (1,030,702) | | | 現金及等同現金之增加/(減少) | (114,111) | (197,512) | (276,518) | 94,453 | | | 期初之現金及現金等價物 | 387,507 | 588,963 | 864,964 | 764,987 | | | 匯率變動之影響 | (1,738) | (3,944) | 517 | 5,524 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 271,658 | 387,507 | 588,963 | 864,964 | |
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