| 經營活動之現金流量 | 19,503 | (78,808) | 394,923 | (81,207) | | | 投資活動之現金流量 | (61,483) | 116,210 | (245,477) | (1,389) | | | 融資活動之現金流量 | (54,714) | (97,416) | (53,145) | 141,441 | | | 現金及等同現金之增加/(減少) | (96,694) | (60,014) | 96,301 | 58,845 | | | 期初之現金及現金等價物 | 234,209 | 284,307 | 197,939 | 138,624 | | | 匯率變動之影響 | (220) | (94) | 77 | 470 | | | 其他 | 0 | 10,010 | (10,010) | 0 | | | 期末之現金及現金等價物 | 137,295 | 234,209 | 284,307 | 197,939 | |
|
