| 經營活動之現金流量 | 29,932 | 60,710 | 22,998 | 70,121 | | | 投資活動之現金流量 | (17,613) | (5,212) | (29,028) | (25,473) | | | 融資活動之現金流量 | (27,277) | (64,251) | (18,064) | 4,747 | | | 現金及等同現金之增加/(減少) | (14,958) | (8,753) | (24,094) | 49,395 | | | 期初之現金及現金等價物 | 102,263 | 112,130 | 136,487 | 92,217 | | | 匯率變動之影響 | 3,236 | (1,114) | (263) | (5,125) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 90,541 | 102,263 | 112,130 | 136,487 | |
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