| 經營活動之現金流量 | 89,131 | 58,756 | 99,989 | 162,923 | | | 投資活動之現金流量 | (15,301) | (296) | (36,134) | (69,743) | | | 融資活動之現金流量 | (41,001) | (55,700) | (101,753) | (79,119) | | | 現金及等同現金之增加/(減少) | 32,829 | 2,760 | (37,898) | 14,061 | | | 期初之現金及現金等價物 | 254,936 | 260,210 | 298,153 | 295,120 | | | 匯率變動之影響 | 8,584 | (8,034) | (45) | (11,028) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 296,349 | 254,936 | 260,210 | 298,153 | |
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