| 經營活動之現金流量 | (76,950) | 140,085 | 69,219 | 70,035 | | | 投資活動之現金流量 | (71,397) | (64,238) | (34,536) | (25,813) | | | 融資活動之現金流量 | 171,042 | (95,800) | 35,729 | (65,498) | | | 現金及等同現金之增加/(減少) | 22,695 | (19,953) | 70,412 | (21,276) | | | 期初之現金及現金等價物 | 216,858 | 236,226 | 165,487 | 184,386 | | | 匯率變動之影響 | (1,123) | 585 | 327 | 2,377 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 238,430 | 216,858 | 236,226 | 165,487 | |
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