| 經營活動之現金流量 | 103,695 | (18,217) | 64,493 | 16,599 | | | 投資活動之現金流量 | (3,930) | 977 | (15,111) | (19,161) | | | 融資活動之現金流量 | (3,802) | (17,804) | (12,334) | (305) | | | 現金及等同現金之增加/(減少) | 95,963 | (35,044) | 37,048 | (2,867) | | | 期初之現金及現金等價物 | 109,368 | 144,412 | 107,364 | 110,231 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 205,331 | 109,368 | 144,412 | 107,364 | |
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