| 經營活動之現金流量 | 216,282,000 | 205,223,000 | 125,752,000 | 92,787,000 | | | 投資活動之現金流量 | (17,726,000) | (186,149,000) | 18,693,000 | 47,109,000 | | | 融資活動之現金流量 | (63,874,000) | (62,091,000) | (82,069,000) | (344,632,000) | | | 現金及等同現金之增加/(減少) | 134,682,000 | (43,017,000) | 62,376,000 | (204,736,000) | | | 期初之現金及現金等價物 | 256,476,000 | 298,737,000 | 236,041,000 | 442,586,000 | | | 匯率變動之影響 | (481,000) | 756,000 | 320,000 | (1,809,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 390,677,000 | 256,476,000 | 298,737,000 | 236,041,000 | |
|
