| 經營活動之現金流量 | 119,905 | 87,787 | 88,494 | 24,418 | | | 投資活動之現金流量 | (81,945) | (102,319) | (36,503) | (131,062) | | | 融資活動之現金流量 | (46,993) | 18,230 | (85,120) | 131,807 | | | 現金及等同現金之增加/(減少) | (9,033) | 3,698 | (33,129) | 25,163 | | | 期初之現金及現金等價物 | 296,732 | 293,034 | 326,163 | 301,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 287,699 | 296,732 | 293,034 | 326,163 | |
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