| 經營活動之現金流量 | 194,736 | 264,067 | 229,153 | 240,076 | | | 投資活動之現金流量 | (81,405) | (31,354) | (56,573) | (53,774) | | | 融資活動之現金流量 | (157,162) | (102,642) | (90,788) | (106,412) | | | 現金及等同現金之增加/(減少) | (43,831) | 130,071 | 81,792 | 79,890 | | | 期初之現金及現金等價物 | 423,547 | 294,471 | 213,303 | 135,170 | | | 匯率變動之影響 | (6,443) | (995) | (624) | (1,757) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 373,273 | 423,547 | 294,471 | 213,303 | |
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