| 經營活動之現金流量 | 274,929 | 176,613 | 1,408 | 197,108 | | | 投資活動之現金流量 | (121,009) | (117,902) | (69,379) | (114,563) | | | 融資活動之現金流量 | (186,876) | (77,974) | (90,013) | (29,875) | | | 現金及等同現金之增加/(減少) | (32,956) | (19,263) | (157,984) | 52,669 | | | 期初之現金及現金等價物 | 183,885 | 202,618 | 360,738 | 297,553 | | | 匯率變動之影響 | (890) | 530 | (137) | 10,516 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 150,039 | 183,885 | 202,618 | 360,738 | |
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