| 經營活動之現金流量 | 237,920 | 283,845 | (29,975) | 113,512 | | | 投資活動之現金流量 | (63,619) | (6,231) | 31,612 | (14,052) | | | 融資活動之現金流量 | (120,420) | (168,649) | (156,790) | (178,548) | | | 現金及等同現金之增加/(減少) | 53,881 | 108,965 | (155,153) | (79,088) | | | 期初之現金及現金等價物 | 403,855 | 314,783 | 477,820 | 517,822 | | | 匯率變動之影響 | 2,815 | (19,893) | (7,884) | 36,164 | | | 其他 | 0 | 0 | 0 | 2,922 | | | 期末之現金及現金等價物 | 460,551 | 403,855 | 314,783 | 477,820 | |
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