| 經營活動之現金流量 | 300,322 | 227,305 | 221,443 | 3,204 | | | 投資活動之現金流量 | (43,393) | (9,662) | (21,987) | (10,809) | | | 融資活動之現金流量 | (262,097) | (182,555) | (199,800) | (31,895) | | | 現金及等同現金之增加/(減少) | (5,168) | 35,088 | (344) | (39,500) | | | 期初之現金及現金等價物 | 178,980 | 145,304 | 147,485 | 188,931 | | | 匯率變動之影響 | 5,250 | (1,412) | (1,837) | (1,946) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 179,062 | 178,980 | 145,304 | 147,485 | |
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