| 經營活動之現金流量 | 232,919 | 315,741 | 303,780 | 280,750 | | | 投資活動之現金流量 | (190,403) | (185,194) | (205,699) | (238,053) | | | 融資活動之現金流量 | (112,143) | (105,167) | (123,843) | (120,514) | | | 現金及等同現金之增加/(減少) | (69,627) | 25,380 | (25,762) | (77,817) | | | 期初之現金及現金等價物 | 167,309 | 141,559 | 167,106 | 243,943 | | | 匯率變動之影響 | (415) | 370 | 215 | 980 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 97,267 | 167,309 | 141,559 | 167,106 | |
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