| 經營活動之現金流量 | 159,414 | 123,682 | 195,980 | 224,357 | | | 投資活動之現金流量 | (197,421) | (69,781) | (181,309) | (533,362) | | | 融資活動之現金流量 | (3,055) | 77,330 | (64,116) | 27,048 | | | 現金及等同現金之增加/(減少) | (41,062) | 131,231 | (49,445) | (281,957) | | | 期初之現金及現金等價物 | 224,817 | 91,734 | 145,014 | 421,849 | | | 匯率變動之影響 | (1,974) | 1,852 | (3,835) | 5,122 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 181,781 | 224,817 | 91,734 | 145,014 | |
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