| 經營活動之現金流量 | 190,250 | 152,664 | 349,288 | 245,978 | | | 投資活動之現金流量 | (78,635) | (254,901) | (143,230) | (104,296) | | | 融資活動之現金流量 | (126,415) | (34,804) | (132,933) | (86,342) | | | 現金及等同現金之增加/(減少) | (14,800) | (137,041) | 73,125 | 55,340 | | | 期初之現金及現金等價物 | 179,638 | 317,849 | 246,949 | 198,890 | | | 匯率變動之影響 | 3,608 | (1,170) | (2,225) | (7,281) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 168,446 | 179,638 | 317,849 | 246,949 | |
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