| 經營活動之現金流量 | 201,657 | 184,836 | 238,012 | 287,109 | | | 投資活動之現金流量 | (183,177) | (78,840) | (104,609) | (129,837) | | | 融資活動之現金流量 | (244,576) | (211,647) | (9,397) | (71,280) | | | 現金及等同現金之增加/(減少) | (226,096) | (105,651) | 124,006 | 85,992 | | | 期初之現金及現金等價物 | 496,721 | 607,579 | 480,935 | 392,794 | | | 匯率變動之影響 | (1,166) | (5,207) | 2,638 | 2,149 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 269,459 | 496,721 | 607,579 | 480,935 | |
|
