| 經營活動之現金流量 | 339,477,000 | 332,878,000 | 497,123,000 | 560,568,000 | | | 投資活動之現金流量 | (180,157,000) | (171,928,000) | 162,564,000 | (221,062,000) | | | 融資活動之現金流量 | (269,940,000) | (477,951,000) | (520,970,000) | (335,018,000) | | | 現金及等同現金之增加/(減少) | (110,620,000) | (317,001,000) | 138,717,000 | 4,488,000 | | | 期初之現金及現金等價物 | 249,074,000 | 567,401,000 | 439,193,000 | 444,599,000 | | | 匯率變動之影響 | 2,648,000 | (1,326,000) | (10,509,000) | (9,894,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 141,102,000 | 249,074,000 | 567,401,000 | 439,193,000 | |
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