| 經營活動之現金流量 | -- | 232,056,000 | 212,921,000 | 244,846,000 | | | 投資活動之現金流量 | -- | (340,630,000) | (259,070,000) | (457,593,000) | | | 融資活動之現金流量 | -- | (17,998,000) | 224,262,000 | 291,794,000 | | | 現金及等同現金之增加/(減少) | -- | (126,572,000) | 178,113,000 | 79,047,000 | | | 期初之現金及現金等價物 | -- | 447,830,000 | 269,759,000 | 190,699,000 | | | 匯率變動之影響 | -- | 7,000 | (42,000) | 13,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 321,265,000 | 447,830,000 | 269,759,000 | |
|
