經營活動之現金流量 | 49,026 | 129,585 | 69,212 | 199,352 | | 投資活動之現金流量 | 6,512 | (14,721) | (28,555) | (45,783) | | 融資活動之現金流量 | (135,157) | (72,279) | (67,679) | (89,830) | | 現金及等同現金之增加/(減少) | (79,619) | 42,585 | (27,022) | 63,739 | | 期初之現金及現金等價物 | 263,550 | 221,145 | 248,167 | 184,428 | | 匯率變動之影響 | 105 | (180) | 0 | 0 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 184,036 | 263,550 | 221,145 | 248,167 | |
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