| 經營活動之現金流量 | 132,104 | 98,805 | (62,649) | (37,926) | | | 投資活動之現金流量 | (12,952) | 4,430 | (54,467) | (153,143) | | | 融資活動之現金流量 | (57,908) | (101,323) | 147,115 | 125,301 | | | 現金及等同現金之增加/(減少) | 61,244 | 1,912 | 29,999 | (65,768) | | | 期初之現金及現金等價物 | 166,805 | 163,765 | 133,624 | 198,447 | | | 匯率變動之影響 | (655) | 1,128 | 142 | 945 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 227,394 | 166,805 | 163,765 | 133,624 | |
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