| 經營活動之現金流量 | 227,400 | 241,930 | 223,304 | 278,379 | | | 投資活動之現金流量 | (67,236) | 14,341 | 61,331 | (6,551) | | | 融資活動之現金流量 | (146,356) | (242,257) | (334,438) | (267,497) | | | 現金及等同現金之增加/(減少) | 13,808 | 14,014 | (49,803) | 4,331 | | | 期初之現金及現金等價物 | 105,496 | 93,573 | 146,732 | 151,519 | | | 匯率變動之影響 | 6,229 | (2,091) | (3,356) | (9,118) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 125,533 | 105,496 | 93,573 | 146,732 | |
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