| 經營活動之現金流量 | 116,403 | 56,431 | 59,929 | (175,137) | | | 投資活動之現金流量 | (122,505) | (164,105) | (282,764) | (108,393) | | | 融資活動之現金流量 | 34,183 | 38,225 | 481,240 | 212,082 | | | 現金及等同現金之增加/(減少) | 28,081 | (69,449) | 258,405 | (71,448) | | | 期初之現金及現金等價物 | 351,600 | 417,769 | 152,805 | 225,533 | | | 匯率變動之影響 | 1,575 | 3,280 | 6,559 | (1,280) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 381,256 | 351,600 | 417,769 | 152,805 | |
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