| 經營活動之現金流量 | (135,708) | 256,596 | (279,554) | 27,829 | | | 投資活動之現金流量 | (13,085) | (4,878) | (1,734) | (15,160) | | | 融資活動之現金流量 | 223,135 | (234,624) | 278,632 | (64,452) | | | 現金及等同現金之增加/(減少) | 74,342 | 17,094 | (2,656) | (51,783) | | | 期初之現金及現金等價物 | 101,941 | 86,165 | 89,516 | 143,743 | | | 匯率變動之影響 | 1,287 | (1,318) | (695) | (2,444) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 177,570 | 101,941 | 86,165 | 89,516 | |
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