| 經營活動之現金流量 | 114,926 | 162,001 | 147,482 | 179,367 | | | 投資活動之現金流量 | (87,455) | (52,017) | (85,782) | (25,529) | | | 融資活動之現金流量 | 158,455 | 193,120 | (126,962) | (72,201) | | | 現金及等同現金之增加/(減少) | 185,926 | 303,104 | (65,262) | 81,637 | | | 期初之現金及現金等價物 | 374,207 | 77,138 | 145,807 | 73,487 | | | 匯率變動之影響 | 10,228 | (6,035) | (3,407) | (9,317) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 570,361 | 374,207 | 77,138 | 145,807 | |
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