| 經營活動之現金流量 | 173,915 | 46,179 | 371,497 | 235,438 | | | 投資活動之現金流量 | (31,602) | (133,966) | (285,236) | (77,767) | | | 融資活動之現金流量 | (162,528) | 185,657 | (79,421) | (79,428) | | | 現金及等同現金之增加/(減少) | (20,215) | 97,870 | 6,840 | 78,243 | | | 期初之現金及現金等價物 | 287,441 | 189,069 | 180,075 | 101,240 | | | 匯率變動之影響 | (437) | 502 | 2,154 | 592 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 266,789 | 287,441 | 189,069 | 180,075 | |
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