| 經營活動之現金流量 | (118,131) | (3,837) | (71,344) | (91,493) | | | 投資活動之現金流量 | 42,017 | (14,883) | (62,487) | 144,447 | | | 融資活動之現金流量 | 356,371 | (4,699) | 20,819 | 98,052 | | | 現金及等同現金之增加/(減少) | 280,257 | (23,419) | (113,012) | 151,006 | | | 期初之現金及現金等價物 | 166,378 | 187,404 | 285,523 | 140,129 | | | 匯率變動之影響 | 5,293 | 2,393 | 14,893 | (5,612) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 451,928 | 166,378 | 187,404 | 285,523 | |
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