| 經營活動之現金流量 | -- | 29,769,000 | 24,818,000 | 36,947,000 | | | 投資活動之現金流量 | -- | 226,784,000 | (18,174,000) | (33,195,000) | | | 融資活動之現金流量 | -- | 27,133,000 | (2,650,000) | (201,000) | | | 現金及等同現金之增加/(減少) | -- | 283,686,000 | 3,994,000 | 3,551,000 | | | 期初之現金及現金等價物 | -- | 79,313,000 | 75,319,000 | 71,768,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 362,999,000 | 79,313,000 | 75,319,000 | |
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