| 經營活動之現金流量 | 395,981 | 451,072 | 33,935 | 242,919 | | | 投資活動之現金流量 | (304,610) | (393,346) | (318,148) | (82,294) | | | 融資活動之現金流量 | (85,470) | (39,429) | (14,021) | (36,796) | | | 現金及等同現金之增加/(減少) | 5,901 | 18,297 | (298,234) | 123,829 | | | 期初之現金及現金等價物 | 352,173 | 331,217 | 625,829 | 475,606 | | | 匯率變動之影響 | (843) | 2,659 | 3,622 | 26,394 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 357,231 | 352,173 | 331,217 | 625,829 | |
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