| 經營活動之現金流量 | 162,001 | 147,482 | 179,367 | 275,586 | | | 投資活動之現金流量 | (52,017) | (85,782) | (25,529) | (243,908) | | | 融資活動之現金流量 | 193,120 | (126,962) | (72,201) | (53,830) | | | 現金及等同現金之增加/(減少) | 303,104 | (65,262) | 81,637 | (22,152) | | | 期初之現金及現金等價物 | 77,138 | 145,807 | 73,487 | 93,262 | | | 匯率變動之影響 | (6,035) | (3,407) | (9,317) | 2,377 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 374,207 | 77,138 | 145,807 | 73,487 | |
|
