| 經營活動之現金流量 | 292,241,000 | 255,228,000 | 164,174,000 | 81,679,000 | | | 投資活動之現金流量 | (304,947,000) | (517,968,000) | (200,924,000) | (233,586,000) | | | 融資活動之現金流量 | 107,118,000 | 67,227,000 | (2,632,000) | (2,909,000) | | | 現金及等同現金之增加/(減少) | 94,412,000 | (195,513,000) | (39,382,000) | (154,816,000) | | | 期初之現金及現金等價物 | 125,117,000 | 320,404,000 | 359,665,000 | 516,385,000 | | | 匯率變動之影響 | 8,000 | 226,000 | 121,000 | (1,904,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 219,537,000 | 125,117,000 | 320,404,000 | 359,665,000 | |
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