| 經營活動之現金流量 | 38,894 | 131,954 | 160,584 | (24,763) | | | 投資活動之現金流量 | (14,511) | (19,794) | (43,361) | (11,429) | | | 融資活動之現金流量 | (3,416) | 54,944 | (62,670) | (9,516) | | | 現金及等同現金之增加/(減少) | 20,967 | 167,104 | 54,553 | (45,708) | | | 期初之現金及現金等價物 | 424,534 | 257,430 | 202,877 | 248,585 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 445,501 | 424,534 | 257,430 | 202,877 | |
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