| 經營活動之現金流量 | 43,677 | (65,638) | (12,608) | (25,623) | | | 投資活動之現金流量 | (127,279) | (32,760) | (5,993) | (1,941) | | | 融資活動之現金流量 | 94,130 | 78,765 | 92,882 | 10,906 | | | 現金及等同現金之增加/(減少) | 10,528 | (19,633) | 74,281 | (16,658) | | | 期初之現金及現金等價物 | 160,575 | 177,805 | 101,036 | 115,636 | | | 匯率變動之影響 | (2,576) | 2,403 | 2,488 | 2,058 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 168,527 | 160,575 | 177,805 | 101,036 | |
|
