| 經營活動之現金流量 | 493,674,000 | 514,957,000 | 798,132,000 | 489,932,000 | | | 投資活動之現金流量 | (255,860,000) | (298,002,000) | (494,807,000) | (463,780,000) | | | 融資活動之現金流量 | (220,510,000) | (282,296,000) | (224,208,000) | (8,735,000) | | | 現金及等同現金之增加/(減少) | 17,304,000 | (65,341,000) | 79,117,000 | 17,417,000 | | | 期初之現金及現金等價物 | 62,905,000 | 120,342,000 | 36,495,000 | 20,353,000 | | | 匯率變動之影響 | (8,326,000) | 7,904,000 | 4,730,000 | (1,275,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 71,883,000 | 62,905,000 | 120,342,000 | 36,495,000 | |
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