| 經營活動之現金流量 | 240,063 | 245,245 | 35,118 | (4,750) | | | 投資活動之現金流量 | (293,464) | (292,979) | 337,012 | 74,745 | | | 融資活動之現金流量 | (139,545) | (179,777) | (68,853) | (130,752) | | | 現金及等同現金之增加/(減少) | (192,946) | (227,511) | 303,277 | (60,757) | | | 期初之現金及現金等價物 | 404,550 | 627,594 | 316,744 | 376,578 | | | 匯率變動之影響 | (451) | 4,467 | 7,573 | 923 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 211,153 | 404,550 | 627,594 | 316,744 | |
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