| 經營活動之現金流量 | 257,252,000 | 18,693,000 | 239,135,000 | 29,956,000 | | | 投資活動之現金流量 | (154,326,000) | (55,182,000) | (318,584,000) | (255,518,000) | | | 融資活動之現金流量 | (119,827,000) | 64,277,000 | 130,653,000 | 71,993,000 | | | 現金及等同現金之增加/(減少) | (16,901,000) | 27,788,000 | 51,204,000 | (153,569,000) | | | 期初之現金及現金等價物 | 471,667,000 | 442,641,000 | 391,190,000 | 547,241,000 | | | 匯率變動之影響 | 741,000 | 1,238,000 | 247,000 | (2,482,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 455,507,000 | 471,667,000 | 442,641,000 | 391,190,000 | |
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