| 經營活動之現金流量 | 54,724 | 68,123 | 99,844 | (44,752) | | | 投資活動之現金流量 | (183,258) | (74,014) | 41,671 | (89,845) | | | 融資活動之現金流量 | 130,873 | (33,228) | (65,318) | 50,664 | | | 現金及等同現金之增加/(減少) | 2,339 | (39,119) | 76,197 | (83,933) | | | 期初之現金及現金等價物 | 151,563 | 189,710 | 136,956 | 212,563 | | | 匯率變動之影響 | (1,548) | 972 | (23,443) | 8,326 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 152,354 | 151,563 | 189,710 | 136,956 | |
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