| 經營活動之現金流量 | 205,757 | 113,132 | 228,656 | 129,754 | | | 投資活動之現金流量 | (25,927) | (69,523) | (53,285) | (23,643) | | | 融資活動之現金流量 | (92,459) | (86,454) | (103,410) | (45,388) | | | 現金及等同現金之增加/(減少) | 87,371 | (42,845) | 71,961 | 60,723 | | | 期初之現金及現金等價物 | 328,621 | 375,093 | 305,356 | 251,164 | | | 匯率變動之影響 | 2,373 | (3,627) | (2,224) | (6,531) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 418,365 | 328,621 | 375,093 | 305,356 | |
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