| 經營活動之現金流量 | 104,369 | 24,523 | (60,927) | 112,494 | | | 投資活動之現金流量 | (23,242) | 35,641 | (10,042) | (8,454) | | | 融資活動之現金流量 | (97,554) | (56,718) | (16,362) | 3,725 | | | 現金及等同現金之增加/(減少) | (16,427) | 3,446 | (87,331) | 107,765 | | | 期初之現金及現金等價物 | 228,236 | 227,632 | 318,830 | 217,901 | | | 匯率變動之影響 | 5,460 | (2,842) | (3,867) | (6,836) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 217,269 | 228,236 | 227,632 | 318,830 | |
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