| 經營活動之現金流量 | 60,710 | 22,998 | 70,121 | (23,745) | | | 投資活動之現金流量 | (5,212) | (29,028) | (25,473) | (22,556) | | | 融資活動之現金流量 | (64,251) | (18,064) | 4,747 | 16,219 | | | 現金及等同現金之增加/(減少) | (8,753) | (24,094) | 49,395 | (30,082) | | | 期初之現金及現金等價物 | 112,130 | 136,487 | 92,217 | 122,903 | | | 匯率變動之影響 | (1,114) | (263) | (5,125) | (604) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 102,263 | 112,130 | 136,487 | 92,217 | |
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