| 經營活動之現金流量 | 5,093 | (10,728) | 79,298 | (23,067) | | | 投資活動之現金流量 | (12,019) | (77,892) | 13,804 | (91,789) | | | 融資活動之現金流量 | (27,570) | (15,707) | 4,785 | (22,605) | | | 現金及等同現金之增加/(減少) | (34,496) | (104,327) | 97,887 | (137,461) | | | 期初之現金及現金等價物 | 273,705 | 378,205 | 275,922 | 391,228 | | | 匯率變動之影響 | 244 | (173) | 4,396 | 22,155 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 239,453 | 273,705 | 378,205 | 275,922 | |
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