經營活動之現金流量 | 236,703 | 161,472 | 210,131 | | | 投資活動之現金流量 | (8,515) | (16,525) | (25,375) | | | 融資活動之現金流量 | (132,786) | (335,355) | (215,525) | | | 現金及等同現金之增加/(減少) | 95,402 | (190,408) | (30,769) | | | 期初之現金及現金等價物 | 150,929 | 320,462 | 307,393 | | | 匯率變動之影響 | 9,667 | 20,875 | 43,838 | | | 其他 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 255,998 | 150,929 | 320,462 | | |
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