經營活動之現金流量 | 38,186 | 134,068 | 83,232 | 56,584 | | 投資活動之現金流量 | (52,503) | (51,605) | (3,693) | (26,991) | | 融資活動之現金流量 | (22,450) | (53,927) | (49,116) | (56,654) | | 現金及等同現金之增加/(減少) | (36,767) | 28,536 | 30,423 | (27,061) | | 期初之現金及現金等價物 | 143,224 | 114,688 | 84,265 | 111,326 | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 106,457 | 143,224 | 114,688 | 84,265 | |
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