| 經營活動之現金流量 | 1,405 | 93,663 | 145,697 | 271,627 | | | 投資活動之現金流量 | (111,765) | (55,678) | (162,632) | (74,144) | | | 融資活動之現金流量 | (50,735) | (39,198) | 158,044 | (58,050) | | | 現金及等同現金之增加/(減少) | (161,095) | (1,213) | 141,109 | 139,433 | | | 期初之現金及現金等價物 | 314,109 | 317,759 | 173,010 | 32,830 | | | 匯率變動之影響 | 2,730 | (2,437) | 3,641 | 747 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 155,744 | 314,109 | 317,759 | 173,010 | |
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