| 經營活動之現金流量 | (198,628) | 106,312 | 75,354 | 82,030 | | | 投資活動之現金流量 | 28,804 | (28,398) | 3,735 | 118,584 | | | 融資活動之現金流量 | 119,553 | 157,200 | (64,103) | (82,806) | | | 現金及等同現金之增加/(減少) | (50,271) | 235,114 | 14,986 | 117,808 | | | 期初之現金及現金等價物 | 372,268 | 134,226 | 119,341 | 1,533 | | | 匯率變動之影響 | (1,114) | 2,928 | (101) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 320,883 | 372,268 | 134,226 | 119,341 | |
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