| 經營活動之現金流量 | (143,418) | (44,894) | 30,273 | 27,786 | | | 投資活動之現金流量 | (78,150) | (124,463) | (37,851) | (20,513) | | | 融資活動之現金流量 | 191,312 | 172,993 | (17,788) | (19,989) | | | 現金及等同現金之增加/(減少) | (30,256) | 3,636 | (25,366) | (12,716) | | | 期初之現金及現金等價物 | 78,968 | 68,021 | 77,211 | 108,043 | | | 匯率變動之影響 | 5,501 | 7,311 | 16,176 | (18,116) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 54,213 | 78,968 | 68,021 | 77,211 | |
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