| 經營活動之現金流量 | 76,213 | 163,509 | 182,593 | 199,752 | | | 投資活動之現金流量 | (67,336) | (185,415) | (21,824) | (135,506) | | | 融資活動之現金流量 | (20,573) | (76,215) | (108,244) | (65,619) | | | 現金及等同現金之增加/(減少) | (11,696) | (98,121) | 52,525 | (1,373) | | | 期初之現金及現金等價物 | 189,268 | 286,424 | 229,510 | 227,353 | | | 匯率變動之影響 | (4,004) | 965 | 4,389 | 3,530 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 173,568 | 189,268 | 286,424 | 229,510 | |
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