| 經營活動之現金流量 | 655,858 | 451,202 | 98,200 | (487,087) | | | 投資活動之現金流量 | (253,579) | (792,946) | 41,070 | (352,804) | | | 融資活動之現金流量 | (109,805) | 255,343 | 261,927 | 1,124,847 | | | 現金及等同現金之增加/(減少) | 292,474 | (86,401) | 401,197 | 284,956 | | | 期初之現金及現金等價物 | 745,693 | 835,394 | 415,482 | 130,526 | | | 匯率變動之影響 | 3,061 | (3,300) | 18,715 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,041,228 | 745,693 | 835,394 | 415,482 | |
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