| 經營活動之現金流量 | (93,801) | 172,188 | 143,745 | 260,027 | | | 投資活動之現金流量 | 14,836 | (78) | (29,659) | (80,874) | | | 融資活動之現金流量 | (53,717) | (71,364) | (193,853) | (203,116) | | | 現金及等同現金之增加/(減少) | (132,682) | 100,746 | (79,767) | (23,963) | | | 期初之現金及現金等價物 | 438,576 | 338,397 | 417,642 | 442,085 | | | 匯率變動之影響 | 516 | (567) | 522 | (480) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 306,410 | 438,576 | 338,397 | 417,642 | |
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