| 經營活動之現金流量 | 86,721 | 22,962 | (53,845) | 75,358 | | | 投資活動之現金流量 | (48,515) | (57,688) | (13,397) | (61,238) | | | 融資活動之現金流量 | 40,866 | (40,248) | 13,962 | (109,887) | | | 現金及等同現金之增加/(減少) | 79,072 | (74,974) | (53,280) | (95,767) | | | 期初之現金及現金等價物 | 79,326 | 154,389 | 208,049 | 302,796 | | | 匯率變動之影響 | (173) | (89) | (380) | 1,020 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 158,225 | 79,326 | 154,389 | 208,049 | |
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