| 經營活動之現金流量 | 191,974 | (74,198) | (179,248) | (205,501) | | | 投資活動之現金流量 | (5,920) | (31,912) | (31,031) | 68,847 | | | 融資活動之現金流量 | (114,743) | 372,997 | 207,061 | 282,425 | | | 現金及等同現金之增加/(減少) | 71,311 | 266,887 | (3,218) | 145,771 | | | 期初之現金及現金等價物 | 801,046 | 533,171 | 533,054 | 368,716 | | | 匯率變動之影響 | (12,331) | 988 | 3,335 | 18,567 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 860,026 | 801,046 | 533,171 | 533,054 | |
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