| 經營活動之現金流量 | 172,122,000 | 216,282,000 | 205,223,000 | 125,752,000 | | | 投資活動之現金流量 | (229,429,000) | (17,726,000) | (186,149,000) | 18,693,000 | | | 融資活動之現金流量 | 142,145,000 | (63,874,000) | (62,091,000) | (82,069,000) | | | 現金及等同現金之增加/(減少) | 84,838,000 | 134,682,000 | (43,017,000) | 62,376,000 | | | 期初之現金及現金等價物 | 390,677,000 | 256,476,000 | 298,737,000 | 236,041,000 | | | 匯率變動之影響 | (2,769,000) | (481,000) | 756,000 | 320,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 472,746,000 | 390,677,000 | 256,476,000 | 298,737,000 | |
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