| 經營活動之現金流量 | 355,200 | 238,800 | 139,600 | 280,300 | | | 投資活動之現金流量 | (54,400) | (27,500) | (32,000) | (47,800) | | | 融資活動之現金流量 | (171,100) | (191,200) | (249,800) | (155,700) | | | 現金及等同現金之增加/(減少) | 129,700 | 20,100 | (142,200) | 76,800 | | | 期初之現金及現金等價物 | 198,500 | 195,800 | 343,800 | 242,500 | | | 匯率變動之影響 | (6,100) | (17,400) | (5,800) | 24,500 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 322,100 | 198,500 | 195,800 | 343,800 | |
|
