| 經營活動之現金流量 | 249,936 | 420,348 | 190,828 | 156,790 | | | 投資活動之現金流量 | (82,698) | (49,463) | (14,816) | 28,192 | | | 融資活動之現金流量 | (214,092) | (231,429) | (237,202) | (94,798) | | | 現金及等同現金之增加/(減少) | (46,854) | 139,456 | (61,190) | 90,184 | | | 期初之現金及現金等價物 | 309,923 | 168,955 | 228,532 | 136,915 | | | 匯率變動之影響 | (633) | 1,512 | 1,613 | 1,433 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 262,436 | 309,923 | 168,955 | 228,532 | |
|
