| 經營活動之現金流量 | 151,388 | 49,026 | 129,585 | 69,212 | | | 投資活動之現金流量 | (5,283) | 6,512 | (14,721) | (28,555) | | | 融資活動之現金流量 | (46,149) | (135,157) | (72,279) | (67,679) | | | 現金及等同現金之增加/(減少) | 99,956 | (79,619) | 42,585 | (27,022) | | | 期初之現金及現金等價物 | 184,036 | 263,550 | 221,145 | 248,167 | | | 匯率變動之影響 | (193) | 105 | (180) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 283,799 | 184,036 | 263,550 | 221,145 | |
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