| 經營活動之現金流量 | 289,831 | 176,437 | 71,584 | 101,654 | | | 投資活動之現金流量 | (104,750) | (213,549) | (49,515) | (343,375) | | | 融資活動之現金流量 | (84,691) | 7,821 | (96,856) | 135,149 | | | 現金及等同現金之增加/(減少) | 100,390 | (29,291) | (74,787) | (106,572) | | | 期初之現金及現金等價物 | 290,086 | 320,301 | 395,510 | 490,225 | | | 匯率變動之影響 | (733) | (924) | (422) | 81 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 389,743 | 290,086 | 320,301 | 383,734 | |
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