| 經營活動之現金流量 | 78,001,000 | (13,911,000) | 62,612,000 | 102,577,000 | | | 投資活動之現金流量 | (98,000) | 48,958,000 | 12,652,000 | (106,758,000) | | | 融資活動之現金流量 | 10,956,000 | (2,378,000) | 9,203,000 | (4,031,000) | | | 現金及等同現金之增加/(減少) | 88,859,000 | 32,669,000 | 84,467,000 | (8,212,000) | | | 期初之現金及現金等價物 | 395,103,000 | 358,466,000 | 271,560,000 | 269,576,000 | | | 匯率變動之影響 | (7,561,000) | 3,968,000 | 2,439,000 | 10,196,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 476,401,000 | 395,103,000 | 358,466,000 | 271,560,000 | |
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