| 經營活動之現金流量 | 205,993 | (231,623) | (175,153) | 23,728 | | | 投資活動之現金流量 | 140,238 | (305,331) | (7,149) | 77,756 | | | 融資活動之現金流量 | (241,964) | 576,175 | 351,113 | (79,363) | | | 現金及等同現金之增加/(減少) | 104,267 | 39,221 | 168,811 | 22,121 | | | 期初之現金及現金等價物 | 448,633 | 409,046 | 239,499 | 216,514 | | | 匯率變動之影響 | (1,743) | 366 | 736 | 864 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 551,157 | 448,633 | 409,046 | 239,499 | |
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