| 經營活動之現金流量 | 17,013 | 37,445 | 23,886 | (75,275) | | | 投資活動之現金流量 | 277,899 | (4,776) | 275,301 | 167,392 | | | 融資活動之現金流量 | (299,450) | (154,114) | (14,389) | (469,562) | | | 現金及等同現金之增加/(減少) | (4,538) | (121,445) | 284,797 | (377,445) | | | 期初之現金及現金等價物 | 363,708 | 467,576 | 206,293 | 547,626 | | | 匯率變動之影響 | 1,158 | 17,577 | (16,472) | 18,639 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 360,328 | 363,708 | 474,618 | 188,819 | |
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