| 經營活動之現金流量 | (74,341) | (60,346) | (65,314) | 9,368 | | | 投資活動之現金流量 | (58,486) | (3,793) | (29,854) | (19,394) | | | 融資活動之現金流量 | 76,419 | 129,413 | 76,670 | 137,271 | | | 現金及等同現金之增加/(減少) | (56,408) | 65,274 | (18,498) | 127,245 | | | 期初之現金及現金等價物 | 591,487 | 521,874 | 538,224 | 401,102 | | | 匯率變動之影響 | (1,868) | 4,339 | 2,148 | 9,877 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 533,211 | 591,487 | 521,874 | 538,224 | |
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