| 經營活動之現金流量 | 12,197 | 18,881 | 34,798 | 93,522 | | | 投資活動之現金流量 | (5,082) | (7,128) | (41,768) | (11,178) | | | 融資活動之現金流量 | 112,805 | 12,073 | (6,915) | (76,254) | | | 現金及等同現金之增加/(減少) | 119,920 | 23,826 | (13,885) | 6,090 | | | 期初之現金及現金等價物 | 70,278 | 46,517 | 60,297 | 53,574 | | | 匯率變動之影響 | (157) | (65) | 105 | 633 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 190,041 | 70,278 | 46,517 | 60,297 | |
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