| 經營活動之現金流量 | 238,864 | 219,104 | 234,228 | 202,310 | | | 投資活動之現金流量 | (34,912) | (32,746) | (59,604) | (119,003) | | | 融資活動之現金流量 | (218,457) | (221,548) | (206,304) | (166,835) | | | 現金及等同現金之增加/(減少) | (14,505) | (35,190) | (31,680) | (83,528) | | | 期初之現金及現金等價物 | 220,640 | 256,125 | 290,285 | 373,143 | | | 匯率變動之影響 | (119) | (295) | (2,480) | 670 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 206,016 | 220,640 | 256,125 | 290,285 | |
|
