| 經營活動之現金流量 | 412,510 | 406,532 | 456,847 | 393,768 | | | 投資活動之現金流量 | (265,705) | (307,347) | (255,750) | (232,971) | | | 融資活動之現金流量 | (111,335) | (178,876) | (146,862) | (113,713) | | | 現金及等同現金之增加/(減少) | 35,470 | (79,691) | 54,235 | 47,084 | | | 期初之現金及現金等價物 | 172,477 | 249,001 | 191,190 | 136,789 | | | 匯率變動之影響 | (1,785) | 3,167 | 3,576 | 7,317 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 206,162 | 172,477 | 249,001 | 191,190 | |
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