| 經營活動之現金流量 | 215,169 | 238,864 | 219,104 | 234,228 | | | 投資活動之現金流量 | (64,661) | (34,912) | (32,746) | (59,604) | | | 融資活動之現金流量 | (165,828) | (218,457) | (221,548) | (206,304) | | | 現金及等同現金之增加/(減少) | (15,320) | (14,505) | (35,190) | (31,680) | | | 期初之現金及現金等價物 | 206,016 | 220,640 | 256,125 | 290,285 | | | 匯率變動之影響 | 99 | (119) | (295) | (2,480) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 190,795 | 206,016 | 220,640 | 256,125 | |
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