| 經營活動之現金流量 | 88,726 | 188,687 | 214,409 | 129,754 | | | 投資活動之現金流量 | (448,301) | (587,437) | (196,785) | (217,582) | | | 融資活動之現金流量 | 404,114 | 330,574 | (102,174) | 186,588 | | | 現金及等同現金之增加/(減少) | 44,539 | (68,176) | (84,550) | 98,760 | | | 期初之現金及現金等價物 | 282,721 | 349,794 | 433,015 | 330,484 | | | 匯率變動之影響 | (2,646) | 1,103 | 1,329 | 3,771 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 324,614 | 282,721 | 349,794 | 433,015 | |
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