| 經營活動之現金流量 | 35,272 | 273,134 | 45,466 | 84,051 | | | 投資活動之現金流量 | (113,738) | 38,671 | 269,831 | 41,607 | | | 融資活動之現金流量 | (186,405) | (205,745) | (125,767) | (146,496) | | | 現金及等同現金之增加/(減少) | (264,871) | 106,060 | 189,530 | (20,838) | | | 期初之現金及現金等價物 | 567,542 | 460,310 | 279,567 | 297,684 | | | 匯率變動之影響 | (986) | 1,172 | (8,787) | 2,721 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 301,685 | 567,542 | 460,310 | 279,567 | |
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