| 經營活動之現金流量 | -- | 402,454,000 | 483,818,000 | 389,896,000 | | | 投資活動之現金流量 | -- | (9,681,000) | (27,608,000) | (758,049,000) | | | 融資活動之現金流量 | -- | (348,552,000) | (443,843,000) | 376,006,000 | | | 現金及等同現金之增加/(減少) | -- | 44,221,000 | 12,367,000 | 7,853,000 | | | 期初之現金及現金等價物 | -- | 222,893,000 | 202,434,000 | 156,047,000 | | | 匯率變動之影響 | -- | 3,802,000 | 8,092,000 | 38,534,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 270,916,000 | 222,893,000 | 202,434,000 | |
|
