| 經營活動之現金流量 | -- | 320,687,000 | (56,190,000) | (38,735,000) | | | 投資活動之現金流量 | -- | 363,000 | (15,000) | 52,411,000 | | | 融資活動之現金流量 | -- | (9,603,000) | 61,778,000 | 0 | | | 現金及等同現金之增加/(減少) | -- | 311,447,000 | 5,573,000 | 13,676,000 | | | 期初之現金及現金等價物 | -- | 21,839,000 | 16,297,000 | 2,630,000 | | | 匯率變動之影響 | -- | (812,000) | (31,000) | (9,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 332,474,000 | 21,839,000 | 16,297,000 | |
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