| 經營活動之現金流量 | 50,481 | 250,968 | (98,706) | 31,617 | | | 投資活動之現金流量 | (150,253) | (5,577) | 27,601 | (9,431) | | | 融資活動之現金流量 | (25,403) | (147,182) | 148,795 | 26,074 | | | 現金及等同現金之增加/(減少) | (125,175) | 98,209 | 77,690 | 48,260 | | | 期初之現金及現金等價物 | 330,799 | 235,971 | 158,153 | 116,351 | | | 匯率變動之影響 | 5,936 | (3,381) | 128 | (6,458) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 211,560 | 330,799 | 235,971 | 158,153 | |
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