| 經營活動之現金流量 | 117,195 | (52,833) | (46,286) | 155,214 | | | 投資活動之現金流量 | (202,920) | 5,860 | 60,112 | (278,039) | | | 融資活動之現金流量 | (93,251) | (15,313) | (21,699) | (225,359) | | | 現金及等同現金之增加/(減少) | (178,976) | (62,286) | (7,873) | (348,184) | | | 期初之現金及現金等價物 | 334,825 | 396,216 | 403,942 | 752,264 | | | 匯率變動之影響 | (2,834) | 895 | 147 | (138) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 153,015 | 334,825 | 396,216 | 403,942 | |
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