| 經營活動之現金流量 | 315,741 | 303,780 | 280,750 | 314,764 | | | 投資活動之現金流量 | (185,194) | (205,699) | (238,053) | (238,296) | | | 融資活動之現金流量 | (105,167) | (123,843) | (120,514) | (45,201) | | | 現金及等同現金之增加/(減少) | 25,380 | (25,762) | (77,817) | 31,267 | | | 期初之現金及現金等價物 | 141,559 | 167,106 | 243,943 | 212,729 | | | 匯率變動之影響 | 370 | 215 | 980 | (53) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 167,309 | 141,559 | 167,106 | 243,943 | |
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