| 經營活動之現金流量 | (81,622) | 37,952 | 144,521 | 171,367 | | | 投資活動之現金流量 | (6,102) | (16,996) | (22,086) | (6,647) | | | 融資活動之現金流量 | (20,792) | (101,463) | (86,679) | (225,935) | | | 現金及等同現金之增加/(減少) | (108,516) | (80,507) | 35,756 | (61,215) | | | 期初之現金及現金等價物 | 283,610 | 373,896 | 378,636 | 425,149 | | | 匯率變動之影響 | (11,660) | (9,779) | (40,496) | 14,702 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 163,434 | 283,610 | 373,896 | 378,636 | |
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