| 經營活動之現金流量 | 127,956 | 128,565 | 207,884 | 76,478 | | | 投資活動之現金流量 | (63,155) | (47,931) | (84,548) | (106,208) | | | 融資活動之現金流量 | (102,313) | (140,283) | (13,732) | (21,884) | | | 現金及等同現金之增加/(減少) | (37,512) | (59,649) | 109,604 | (51,614) | | | 期初之現金及現金等價物 | 249,720 | 311,869 | 215,732 | 263,486 | | | 匯率變動之影響 | (4,036) | (2,500) | (13,467) | 3,860 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 208,172 | 249,720 | 311,869 | 215,732 | |
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