| 經營活動之現金流量 | 69,031 | 266,410 | 1,046 | 76,688 | | | 投資活動之現金流量 | (97,229) | (186,842) | (27,142) | (58,402) | | | 融資活動之現金流量 | 10,498 | (44,730) | 46,611 | (19,915) | | | 現金及等同現金之增加/(減少) | (17,700) | 34,838 | 20,515 | (1,629) | | | 期初之現金及現金等價物 | 47,489 | 24,641 | 4,444 | 5,916 | | | 匯率變動之影響 | (308) | (11,990) | (318) | 157 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,481 | 47,489 | 24,641 | 4,444 | |
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