| 經營活動之現金流量 | 93,330 | 77,890 | 16,024 | 140,231 | | | 投資活動之現金流量 | (44,552) | (12,095) | 19,331 | (11,260) | | | 融資活動之現金流量 | (63,323) | (57,111) | (62,421) | (48,546) | | | 現金及等同現金之增加/(減少) | (14,545) | 8,684 | (27,066) | 80,425 | | | 期初之現金及現金等價物 | 235,919 | 229,230 | 255,437 | 174,388 | | | 匯率變動之影響 | (2,025) | (1,995) | 859 | 624 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 219,349 | 235,919 | 229,230 | 255,437 | |
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