經營活動之現金流量 | 55,831 | (151,177) | 75,142 | 95,529 | | 投資活動之現金流量 | 78,268 | 72,045 | 11,265 | 24,727 | | 融資活動之現金流量 | (160,435) | 4,804 | (29,535) | (211,003) | | 現金及等同現金之增加/(減少) | (26,336) | (74,328) | 56,872 | (90,747) | | 期初之現金及現金等價物 | 340,301 | 414,629 | 357,757 | 448,504 | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 313,965 | 340,301 | 414,629 | 357,757 | |
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