| 經營活動之現金流量 | 99,662 | 90,001 | (72,267) | (111,034) | | | 投資活動之現金流量 | (23,854) | (58,399) | (118,304) | (29,005) | | | 融資活動之現金流量 | (18,631) | (30,726) | 178,533 | 48,784 | | | 現金及等同現金之增加/(減少) | 57,177 | 876 | (12,038) | (91,255) | | | 期初之現金及現金等價物 | 61,315 | 57,635 | 74,795 | 179,451 | | | 匯率變動之影響 | 3,995 | 2,804 | (5,122) | (13,401) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 122,487 | 61,315 | 57,635 | 74,795 | |
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