| 經營活動之現金流量 | 146,317,000 | 114,750,000 | 286,668,000 | 216,577,000 | | | 投資活動之現金流量 | (78,207,000) | (47,405,000) | (45,573,000) | (61,483,000) | | | 融資活動之現金流量 | (58,921,000) | 103,541,000 | (363,728,000) | (89,127,000) | | | 現金及等同現金之增加/(減少) | 9,189,000 | 170,886,000 | (122,633,000) | 65,967,000 | | | 期初之現金及現金等價物 | 293,402,000 | 122,516,000 | 245,149,000 | 179,182,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 302,591,000 | 293,402,000 | 122,516,000 | 245,149,000 | |
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