| 經營活動之現金流量 | (36,066) | 52,832 | 185,545 | (76,621) | | | 投資活動之現金流量 | (7,575) | (6,058) | (19,139) | (46,947) | | | 融資活動之現金流量 | (250) | 61 | (148,857) | 41,500 | | | 現金及等同現金之增加/(減少) | (43,891) | 46,835 | 17,549 | (82,068) | | | 期初之現金及現金等價物 | 264,579 | 221,000 | 208,750 | 288,218 | | | 匯率變動之影響 | (1,026) | (3,256) | (5,299) | 2,600 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 219,662 | 264,579 | 221,000 | 208,750 | |
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