| 經營活動之現金流量 | 28,186 | (41,416) | 26,145 | (294,017) | | | 投資活動之現金流量 | (42,362) | (7,400) | (53,161) | (233,326) | | | 融資活動之現金流量 | (12,451) | (22,647) | (22,998) | 87,495 | | | 現金及等同現金之增加/(減少) | (26,627) | (71,463) | (50,014) | (439,848) | | | 期初之現金及現金等價物 | 345,494 | 425,154 | 485,495 | 922,411 | | | 匯率變動之影響 | 2,583 | (8,197) | (10,327) | 2,932 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 321,450 | 345,494 | 425,154 | 485,495 | |
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