| 經營活動之現金流量 | 43,873 | 134,993 | (11,510) | 35,792 | | | 投資活動之現金流量 | 243,900 | (2,775) | (8,466) | 89,526 | | | 融資活動之現金流量 | (296,961) | (405,115) | (41,268) | (409,494) | | | 現金及等同現金之增加/(減少) | (9,188) | (272,897) | (61,244) | (284,176) | | | 期初之現金及現金等價物 | 87,641 | 358,672 | 414,209 | 699,989 | | | 匯率變動之影響 | 6,876 | 1,866 | 5,707 | (1,604) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 85,328 | 87,641 | 358,672 | 414,209 | |
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