| 經營活動之現金流量 | 448,491 | 103,363 | (67,892) | (8,120) | | | 投資活動之現金流量 | (15,493) | (27,645) | (13,355) | (29,001) | | | 融資活動之現金流量 | (103,536) | (40,162) | 38,699 | (27,771) | | | 現金及等同現金之增加/(減少) | 329,462 | 35,556 | (42,548) | (64,892) | | | 期初之現金及現金等價物 | 59,627 | 20,179 | 64,043 | 129,244 | | | 匯率變動之影響 | 92 | 3,892 | (1,316) | (309) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 389,181 | 59,627 | 20,179 | 64,043 | |
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