| 經營活動之現金流量 | 280,426 | 233,786 | 523,258 | 254,558 | | | 投資活動之現金流量 | (71,360) | (67,074) | (33,118) | (87,073) | | | 融資活動之現金流量 | (227,451) | (294,821) | (337,119) | (335,046) | | | 現金及等同現金之增加/(減少) | (18,385) | (128,109) | 153,021 | (167,561) | | | 期初之現金及現金等價物 | 213,316 | 344,598 | 193,311 | 393,148 | | | 匯率變動之影響 | 7,030 | (3,173) | (1,734) | (32,276) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 201,961 | 213,316 | 344,598 | 193,311 | |
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