| 經營活動之現金流量 | 83,742 | 255,998 | (102,101) | (177,854) | | | 投資活動之現金流量 | (96,782) | 89,232 | (11,659) | 224,812 | | | 融資活動之現金流量 | (135,441) | (140,585) | 42,052 | (58,820) | | | 現金及等同現金之增加/(減少) | (148,481) | 204,645 | (71,708) | (11,862) | | | 期初之現金及現金等價物 | 332,961 | 133,825 | 200,944 | 226,695 | | | 匯率變動之影響 | 3,342 | (5,509) | 4,589 | (13,889) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 187,822 | 332,961 | 133,825 | 200,944 | |
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