| 經營活動之現金流量 | 253,478,000 | 448,491,000 | 103,363,000 | (67,892,000) | | | 投資活動之現金流量 | (5,652,000) | (15,493,000) | (27,645,000) | (13,355,000) | | | 融資活動之現金流量 | (259,145,000) | (103,536,000) | (40,162,000) | 38,699,000 | | | 現金及等同現金之增加/(減少) | (11,319,000) | 329,462,000 | 35,556,000 | (42,548,000) | | | 期初之現金及現金等價物 | 389,181,000 | 59,627,000 | 20,179,000 | 64,043,000 | | | 匯率變動之影響 | 260,000 | 92,000 | 3,892,000 | (1,316,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 378,122,000 | 389,181,000 | 59,627,000 | 20,179,000 | |
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