| 經營活動之現金流量 | 322,331 | 393,649 | 384,180 | 421,592 | | | 投資活動之現金流量 | (18,359) | 13,424 | (26,293) | (38,496) | | | 融資活動之現金流量 | (320,939) | (378,336) | (342,892) | (368,405) | | | 現金及等同現金之增加/(減少) | (16,967) | 28,737 | 14,995 | 14,691 | | | 期初之現金及現金等價物 | 115,712 | 90,583 | 78,674 | 68,444 | | | 匯率變動之影響 | (360) | (3,608) | (3,086) | (4,461) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 98,385 | 115,712 | 90,583 | 78,674 | |
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