| 經營活動之現金流量 | 247,472 | (33,566) | 143,769 | 121,520 | | | 投資活動之現金流量 | (13,140) | (44,475) | (22,281) | (80,462) | | | 融資活動之現金流量 | (171,723) | 19,203 | (121,967) | (62,518) | | | 現金及等同現金之增加/(減少) | 62,609 | (58,838) | (479) | (21,460) | | | 期初之現金及現金等價物 | 79,430 | 137,932 | 135,118 | 158,495 | | | 匯率變動之影響 | 347 | 336 | 3,293 | (1,917) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 142,386 | 79,430 | 137,932 | 135,118 | |
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