| 經營活動之現金流量 | 184,235,000 | 30,292,000 | (56,496,000) | 74,351,000 | | | 投資活動之現金流量 | (74,081,000) | (21,960,000) | (4,832,000) | 1,673,000 | | | 融資活動之現金流量 | 68,237,000 | 1,922,000 | 5,624,000 | 86,541,000 | | | 現金及等同現金之增加/(減少) | 178,391,000 | 10,254,000 | (55,704,000) | 162,565,000 | | | 期初之現金及現金等價物 | 429,764,000 | 419,510,000 | 475,214,000 | 312,649,000 | | | 匯率變動之影響 | 0 | (474,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 608,155,000 | 429,290,000 | 419,510,000 | 475,214,000 | |
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