| 經營活動之現金流量 | 194,704 | 98,149 | 65,944 | 30,964 | | | 投資活動之現金流量 | (11,289) | (48,462) | 99,711 | (13,135) | | | 融資活動之現金流量 | (31,260) | (77,607) | (107,620) | (124,417) | | | 現金及等同現金之增加/(減少) | 152,155 | (27,920) | 58,035 | (106,588) | | | 期初之現金及現金等價物 | 316,392 | 357,099 | 309,805 | 454,342 | | | 匯率變動之影響 | (11,436) | (12,787) | (10,741) | (37,949) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 457,111 | 316,392 | 357,099 | 309,805 | |
|
