| 經營活動之現金流量 | 5,005 | 25,502 | 93,391 | (12,409) | | | 投資活動之現金流量 | 31,077 | (77,652) | 50,095 | (17,548) | | | 融資活動之現金流量 | (35,458) | (21,607) | (35,268) | (84,771) | | | 現金及等同現金之增加/(減少) | 624 | (73,757) | 108,218 | (114,728) | | | 期初之現金及現金等價物 | 439,021 | 509,829 | 396,074 | 495,826 | | | 匯率變動之影響 | (2,473) | 2,949 | 5,537 | 14,976 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 437,172 | 439,021 | 509,829 | 396,074 | |
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