| 經營活動之現金流量 | 41,723 | 262,508 | 162,596 | 148,362 | | | 投資活動之現金流量 | (322,823) | (61,441) | (81,898) | 53,904 | | | 融資活動之現金流量 | 332,564 | (192,948) | (98,905) | (188,969) | | | 現金及等同現金之增加/(減少) | 51,464 | 8,119 | (18,207) | 13,297 | | | 期初之現金及現金等價物 | 73,680 | 65,433 | 83,451 | 69,461 | | | 匯率變動之影響 | (102) | 128 | 189 | 693 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 125,042 | 73,680 | 65,433 | 83,451 | |
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