| 經營活動之現金流量 | 257,383 | 123,351 | 305,879 | 213,772 | | | 投資活動之現金流量 | (133,721) | (17,418) | (21,024) | (46,450) | | | 融資活動之現金流量 | (240,020) | 81,999 | (103,532) | (148,400) | | | 現金及等同現金之增加/(減少) | (116,358) | 187,932 | 181,323 | 18,922 | | | 期初之現金及現金等價物 | 537,093 | 350,818 | 169,495 | 150,573 | | | 匯率變動之影響 | (227) | (1,657) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 420,508 | 537,093 | 350,818 | 169,495 | |
|
