| 經營活動之現金流量 | 122,932 | 265,402 | 241,918 | (74,979) | | | 投資活動之現金流量 | 56,565 | 42,535 | 27,784 | (70,831) | | | 融資活動之現金流量 | (135,797) | (467,328) | (305,217) | (139,319) | | | 現金及等同現金之增加/(減少) | 43,700 | (159,391) | (35,515) | (285,129) | | | 期初之現金及現金等價物 | 209,456 | 370,489 | 415,819 | 695,088 | | | 匯率變動之影響 | (2,835) | (1,642) | (9,815) | 5,860 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 250,321 | 209,456 | 370,489 | 415,819 | |
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