| 經營活動之現金流量 | 167,968 | 99,612 | 70,741 | 114,018 | | | 投資活動之現金流量 | (128,551) | (108,604) | (31,524) | (47,316) | | | 融資活動之現金流量 | (38,469) | 12,665 | (32,679) | (103,659) | | | 現金及等同現金之增加/(減少) | 948 | 3,673 | 6,538 | (36,957) | | | 期初之現金及現金等價物 | 134,051 | 135,964 | 122,780 | 184,565 | | | 匯率變動之影響 | 7,719 | (5,586) | 6,646 | (24,828) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 142,718 | 134,051 | 135,964 | 122,780 | |
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