| 經營活動之現金流量 | 167,684 | (173,701) | 23,064 | 158,201 | | | 投資活動之現金流量 | (70,415) | (57,960) | (116,442) | (58,889) | | | 融資活動之現金流量 | (60,808) | 61,102 | (104,070) | 399,548 | | | 現金及等同現金之增加/(減少) | 36,461 | (170,559) | (197,448) | 498,860 | | | 期初之現金及現金等價物 | 296,337 | 466,713 | 664,990 | 166,937 | | | 匯率變動之影響 | (4,040) | 183 | (829) | (807) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 328,758 | 296,337 | 466,713 | 664,990 | |
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