| 經營活動之現金流量 | 239,165 | (163,091) | 59,392 | (184,130) | | | 投資活動之現金流量 | (10,286) | (2,121) | (4,385) | (2,313) | | | 融資活動之現金流量 | (156,798) | 139,397 | (299,084) | 181,552 | | | 現金及等同現金之增加/(減少) | 72,081 | (25,815) | (244,077) | (4,891) | | | 期初之現金及現金等價物 | 41,412 | 68,851 | 317,230 | 327,673 | | | 匯率變動之影響 | (1,500) | (1,624) | (4,302) | (5,552) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 111,993 | 41,412 | 68,851 | 317,230 | |
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