| 經營活動之現金流量 | 204,099 | 112,136 | 268,992 | 116,227 | | | 投資活動之現金流量 | (67,042) | (194,992) | (82,000) | (112,581) | | | 融資活動之現金流量 | (43,448) | (143,598) | (47,863) | (82,933) | | | 現金及等同現金之增加/(減少) | 93,609 | (226,454) | 139,129 | (79,287) | | | 期初之現金及現金等價物 | 67,480 | 294,721 | 158,781 | 236,670 | | | 匯率變動之影響 | (1,677) | (787) | (3,189) | 1,398 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 159,412 | 67,480 | 294,721 | 158,781 | |
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