| 經營活動之現金流量 | 36,011 | (28,941) | (165,790) | (151,391) | | | 投資活動之現金流量 | (63,110) | 16,343 | 47,227 | (104,072) | | | 融資活動之現金流量 | 48,200 | (26,400) | 95,275 | 315,003 | | | 現金及等同現金之增加/(減少) | 21,101 | (38,998) | (23,288) | 59,540 | | | 期初之現金及現金等價物 | 187,924 | 222,976 | 248,749 | 183,919 | | | 匯率變動之影響 | 4,694 | 3,946 | (2,485) | 5,290 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 213,719 | 187,924 | 222,976 | 248,749 | |
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