| 經營活動之現金流量 | 362,813 | 325,653 | 251,033 | 269,472 | | | 投資活動之現金流量 | (74,656) | (63,743) | (76,862) | (54,629) | | | 融資活動之現金流量 | (338,655) | (164,631) | (246,853) | (189,769) | | | 現金及等同現金之增加/(減少) | (50,498) | 97,279 | (72,682) | 25,074 | | | 期初之現金及現金等價物 | 169,757 | 73,489 | 145,074 | 116,412 | | | 匯率變動之影響 | 2,531 | (1,011) | 1,097 | 3,588 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 121,790 | 169,757 | 73,489 | 145,074 | |
|
