| 經營活動之現金流量 | 199,348 | 355,544 | 190,905 | 152,255 | | | 投資活動之現金流量 | (240,639) | (272,486) | (174,880) | 13,633 | | | 融資活動之現金流量 | (57,306) | (33,835) | (19,280) | (113,219) | | | 現金及等同現金之增加/(減少) | (98,597) | 49,223 | (3,255) | 52,669 | | | 期初之現金及現金等價物 | 161,143 | 112,219 | 114,845 | 61,676 | | | 匯率變動之影響 | (50) | (299) | 629 | 500 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 62,496 | 161,143 | 112,219 | 114,845 | |
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