| 經營活動之現金流量 | 135,112 | 245,238 | (149,661) | 22,865 | | | 投資活動之現金流量 | (13,012) | (3,602) | (48,072) | (26,160) | | | 融資活動之現金流量 | (120,080) | (410,301) | 241,499 | 91,451 | | | 現金及等同現金之增加/(減少) | 2,020 | (168,665) | 43,766 | 88,156 | | | 期初之現金及現金等價物 | 487,238 | 672,770 | 682,315 | 597,995 | | | 匯率變動之影響 | (21,820) | (16,867) | (53,311) | (3,836) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 467,438 | 487,238 | 672,770 | 682,315 | |
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