| 經營活動之現金流量 | 40,003 | 189,449 | 162,427 | 86,435 | | | 投資活動之現金流量 | (22,726) | (3,309) | (6,384) | 15,018 | | | 融資活動之現金流量 | (27,481) | (63,128) | (130,333) | (102,175) | | | 現金及等同現金之增加/(減少) | (10,204) | 123,012 | 25,710 | (722) | | | 期初之現金及現金等價物 | 280,317 | 161,874 | 138,225 | 141,657 | | | 匯率變動之影響 | 1,359 | (4,569) | (2,061) | (2,710) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 271,472 | 280,317 | 161,874 | 138,225 | |
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