| 經營活動之現金流量 | 140,085 | 69,219 | 70,035 | (45,827) |  |  | 投資活動之現金流量 | (64,238) | (34,536) | (25,813) | (24,749) |  |  | 融資活動之現金流量 | (95,800) | 35,729 | (65,498) | 78,375 |  |  | 現金及等同現金之增加/(減少) | (19,953) | 70,412 | (21,276) | 7,799 |  |  | 期初之現金及現金等價物 | 236,226 | 165,487 | 184,386 | 178,152 |  |  | 匯率變動之影響 | 585 | 327 | 2,377 | (1,565) |  |  | 其他 | 0 | 0 | 0 | 0 |  |  | 期末之現金及現金等價物 | 216,858 | 236,226 | 165,487 | 184,386 |  |  										 
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