| 經營活動之現金流量 | 147,446 | 261,868 | 76,730 | 92,084 | | | 投資活動之現金流量 | (20,661) | (3,668) | (10,058) | (12,601) | | | 融資活動之現金流量 | (24,674) | (92,563) | (87,352) | 129,861 | | | 現金及等同現金之增加/(減少) | 102,111 | 165,637 | (20,680) | 209,344 | | | 期初之現金及現金等價物 | 446,831 | 277,475 | 294,539 | 80,855 | | | 匯率變動之影響 | (7,144) | 3,719 | 3,616 | 4,340 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 541,798 | 446,831 | 277,475 | 294,539 | |
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