| 經營活動之現金流量 | 291,709 | 342,075 | 362,813 | 325,653 | | | 投資活動之現金流量 | (6,714) | (65,250) | (74,656) | (63,743) | | | 融資活動之現金流量 | (259,051) | (324,151) | (338,655) | (164,631) | | | 現金及等同現金之增加/(減少) | 25,944 | (47,326) | (50,498) | 97,279 | | | 期初之現金及現金等價物 | 74,639 | 121,790 | 169,757 | 73,489 | | | 匯率變動之影響 | (206) | 175 | 2,531 | (1,011) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 100,377 | 74,639 | 121,790 | 169,757 | |
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