| 經營活動之現金流量 | 42,433,000 | 100,236,000 | 132,291,000 | 141,416,000 | | | 投資活動之現金流量 | (166,704,000) | (24,259,000) | (10,301,000) | (8,117,000) | | | 融資活動之現金流量 | 112,419,000 | 1,705,000 | (33,134,000) | (12,130,000) | | | 現金及等同現金之增加/(減少) | (11,852,000) | 77,682,000 | 88,856,000 | 121,169,000 | | | 期初之現金及現金等價物 | 533,295,000 | 462,796,000 | 377,555,000 | 272,342,000 | | | 匯率變動之影響 | 10,291,000 | (7,183,000) | (3,615,000) | (15,956,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 531,734,000 | 533,295,000 | 462,796,000 | 377,555,000 | |
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