| 經營活動之現金流量 | 403,143 | 292,922 | 368,409 | 320,165 | | | 投資活動之現金流量 | 151,770 | 12,804 | 101,982 | (122,083) | | | 融資活動之現金流量 | (626,024) | (257,108) | (563,029) | (337,877) | | | 現金及等同現金之增加/(減少) | (71,111) | 48,618 | (92,638) | (139,795) | | | 期初之現金及現金等價物 | 248,360 | 196,938 | 289,898 | 430,262 | | | 匯率變動之影響 | (153) | 2,804 | (322) | (569) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 177,096 | 248,360 | 196,938 | 289,898 | |
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