| 經營活動之現金流量 | 225,544,000 | 178,146,000 | 180,460,000 | 72,756,000 | | | 投資活動之現金流量 | (187,310,000) | (283,812,000) | (316,184,000) | (268,084,000) | | | 融資活動之現金流量 | 56,969,000 | 8,058,000 | 9,722,000 | (31,069,000) | | | 現金及等同現金之增加/(減少) | 95,203,000 | (97,608,000) | (126,002,000) | (226,397,000) | | | 期初之現金及現金等價物 | 423,668,000 | 518,266,000 | 640,550,000 | 870,132,000 | | | 匯率變動之影響 | 3,083,000 | 3,010,000 | 3,718,000 | (3,185,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 521,954,000 | 423,668,000 | 518,266,000 | 640,550,000 | |
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