經營活動之現金流量 | (188,069) | 1,316 | (74,000) | (77,409) | | 投資活動之現金流量 | (133,725) | (163,320) | (119,133) | (58,172) | | 融資活動之現金流量 | 394,550 | 228,547 | 314,827 | 203,073 | | 現金及等同現金之增加/(減少) | 72,756 | 66,542 | 121,694 | 67,492 | | 期初之現金及現金等價物 | 267,733 | 201,078 | 79,373 | 11,880 | | 匯率變動之影響 | 109 | 113 | 11 | 0 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 340,598 | 267,733 | 201,078 | 79,372 | |
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