| 經營活動之現金流量 | 82,509 | 94,573 | 5,404 | 18,729 | | | 投資活動之現金流量 | (10,014) | (7,101) | (71,601) | 46,727 | | | 融資活動之現金流量 | (91,208) | (48,226) | 32,584 | 29,257 | | | 現金及等同現金之增加/(減少) | (18,713) | 39,246 | (33,613) | 94,713 | | | 期初之現金及現金等價物 | 166,735 | 127,196 | 161,357 | 71,138 | | | 匯率變動之影響 | 2,970 | 293 | (548) | (4,494) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 150,992 | 166,735 | 127,196 | 161,357 | |
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