| 經營活動之現金流量 | 320,646 | 43,873 | 134,993 | (11,510) | | | 投資活動之現金流量 | (35,043) | 243,900 | (2,775) | (8,466) | | | 融資活動之現金流量 | (184,983) | (296,961) | (405,115) | (41,268) | | | 現金及等同現金之增加/(減少) | 100,620 | (9,188) | (272,897) | (61,244) | | | 期初之現金及現金等價物 | 85,328 | 87,641 | 358,672 | 414,209 | | | 匯率變動之影響 | (42) | 6,876 | 1,866 | 5,707 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 185,906 | 85,328 | 87,641 | 358,672 | |
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