| 經營活動之現金流量 | 192,240 | 3,204 | 78,686 | 78,619 | | | 投資活動之現金流量 | (21,987) | (10,809) | (19,543) | (20,550) | | | 融資活動之現金流量 | (170,597) | (31,895) | 9,800 | (60,534) | | | 現金及等同現金之增加/(減少) | (344) | (39,500) | 68,943 | (2,465) | | | 期初之現金及現金等價物 | 147,485 | 188,931 | 119,098 | 120,045 | | | 匯率變動之影響 | (1,837) | (1,946) | 890 | 1,518 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 145,304 | 147,485 | 188,931 | 119,098 | |
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