| 經營活動之現金流量 | 47,100 | (15,254) | 276,250 | 266,606 | | | 投資活動之現金流量 | (164,050) | (44,773) | (118,712) | (12,352) | | | 融資活動之現金流量 | 144,108 | (155,431) | (196,946) | (37,948) | | | 現金及等同現金之增加/(減少) | 27,158 | (215,458) | (39,408) | 216,306 | | | 期初之現金及現金等價物 | 333,643 | 557,722 | 611,250 | 417,527 | | | 匯率變動之影響 | 7,586 | (8,621) | (14,120) | (22,583) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 368,387 | 333,643 | 557,722 | 611,250 | |
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