| 經營活動之現金流量 | 214,831 | (118,686) | 93,295 | 242,064 | | | 投資活動之現金流量 | (99,761) | 69,507 | (12,993) | 8,393 | | | 融資活動之現金流量 | (125,924) | (50,562) | (91,025) | (140,280) | | | 現金及等同現金之增加/(減少) | (10,854) | (99,741) | (10,723) | 110,177 | | | 期初之現金及現金等價物 | 114,427 | 214,008 | 224,851 | 115,009 | | | 匯率變動之影響 | 0 | 160 | (120) | (335) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 103,573 | 114,427 | 214,008 | 224,851 | |
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