| 經營活動之現金流量 | 242,012 | 110,082 | 283,634 | 210,683 | | | 投資活動之現金流量 | (190,231) | (145,218) | (256,053) | (370,282) | | | 融資活動之現金流量 | (1,959) | 13,439 | (128,596) | 60,974 | | | 現金及等同現金之增加/(減少) | 49,822 | (21,697) | (101,015) | (98,625) | | | 期初之現金及現金等價物 | 167,528 | 189,301 | 277,529 | 375,199 | | | 匯率變動之影響 | (505) | (76) | 12,787 | 955 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 216,845 | 167,528 | 189,301 | 277,529 | |
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