| 經營活動之現金流量 | 149,360 | 161,475 | 116,269 | 225,174 | | | 投資活動之現金流量 | (161,240) | (155,865) | (95,010) | (145,198) | | | 融資活動之現金流量 | (19,237) | 22,732 | (39,699) | (57,942) | | | 現金及等同現金之增加/(減少) | (31,117) | 28,342 | (18,440) | 22,034 | | | 期初之現金及現金等價物 | 121,759 | 93,438 | 108,590 | 87,559 | | | 匯率變動之影響 | 653 | (21) | 3,288 | (1,003) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 91,295 | 121,759 | 93,438 | 108,590 | |
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