| 經營活動之現金流量 | 211,248 | 171,338 | 123,765 | 6,861 | | | 投資活動之現金流量 | (80,396) | 85,982 | (1,477) | (209,053) | | | 融資活動之現金流量 | (111,891) | (150,253) | (72,430) | (52,383) | | | 現金及等同現金之增加/(減少) | 18,961 | 107,067 | 49,858 | (254,575) | | | 期初之現金及現金等價物 | 307,970 | 198,327 | 146,335 | 383,288 | | | 匯率變動之影響 | (2,085) | 2,576 | 2,134 | 17,622 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 324,846 | 307,970 | 198,327 | 146,335 | |
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