| 經營活動之現金流量 | 176,981 | 19,549 | 161,918 | (190,853) | | | 投資活動之現金流量 | (1,142) | 18,723 | (135,081) | (57,360) | | | 融資活動之現金流量 | (361,202) | 29,558 | 56,365 | 171,961 | | | 現金及等同現金之增加/(減少) | (185,363) | 67,830 | 83,202 | (76,252) | | | 期初之現金及現金等價物 | 428,470 | 360,906 | 279,690 | 355,751 | | | 匯率變動之影響 | 111 | (266) | (1,986) | 191 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 243,218 | 428,470 | 360,906 | 279,690 | |
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