| 經營活動之現金流量 | 179,696 | 181,480 | 101,503 | 284,574 | | | 投資活動之現金流量 | (51,139) | (120,064) | (202,758) | 13,380 | | | 融資活動之現金流量 | (120,183) | (58,735) | (154,618) | (68,144) | | | 現金及等同現金之增加/(減少) | 8,374 | 2,681 | (255,873) | 229,810 | | | 期初之現金及現金等價物 | 127,103 | 124,368 | 381,010 | 153,381 | | | 匯率變動之影響 | (1,057) | 54 | (769) | (2,181) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 134,420 | 127,103 | 124,368 | 381,010 | |
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