| 經營活動之現金流量 | (46,528) | (133,092) | 19,259 | 25,381 | | | 投資活動之現金流量 | (48,748) | (219,294) | (240,198) | (274,082) | | | 融資活動之現金流量 | 130,357 | 196,394 | 37,193 | 43,161 | | | 現金及等同現金之增加/(減少) | 35,081 | (155,992) | (183,746) | (205,540) | | | 期初之現金及現金等價物 | 140,510 | 308,282 | 505,493 | 752,195 | | | 匯率變動之影響 | 3,346 | (11,780) | (13,465) | (41,162) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 178,937 | 140,510 | 308,282 | 505,493 | |
|
