| 經營活動之現金流量 | (57,593) | 66,360 | 5,224 | (32,695) | | | 投資活動之現金流量 | (85,566) | (157,070) | (63,410) | (59,372) | | | 融資活動之現金流量 | 120,739 | 256,190 | 242,887 | (71,190) | | | 現金及等同現金之增加/(減少) | (22,420) | 165,480 | 184,701 | (163,257) | | | 期初之現金及現金等價物 | 429,849 | 263,802 | 79,892 | 246,146 | | | 匯率變動之影響 | 3,143 | 567 | (790) | (2,997) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 410,572 | 429,849 | 263,802 | 79,892 | |
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