| 經營活動之現金流量 | 44,327 | 203,638 | 175,109 | 176,365 | | | 投資活動之現金流量 | (70,859) | (61,463) | (120,055) | (47,045) | | | 融資活動之現金流量 | (63,953) | (92,956) | (40,069) | (36,972) | | | 現金及等同現金之增加/(減少) | (90,485) | 49,219 | 14,985 | 92,348 | | | 期初之現金及現金等價物 | 267,235 | 227,250 | 222,254 | 150,636 | | | 匯率變動之影響 | 10,724 | (9,234) | (9,989) | (20,730) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 187,474 | 267,235 | 227,250 | 222,254 | |
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