| 經營活動之現金流量 | (59,762,000) | 41,148,000 | 239,039,000 | 168,366,000 | | | 投資活動之現金流量 | (4,920,000) | (1,110,000) | (1,107,000) | (48,960,000) | | | 融資活動之現金流量 | (168,293,000) | 31,963,000 | (80,154,000) | (92,626,000) | | | 現金及等同現金之增加/(減少) | (232,975,000) | 72,001,000 | 157,778,000 | 26,780,000 | | | 期初之現金及現金等價物 | 290,996,000 | 226,239,000 | 73,665,000 | 54,599,000 | | | 匯率變動之影響 | 1,292,000 | (7,244,000) | (5,204,000) | (7,714,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 59,313,000 | 290,996,000 | 226,239,000 | 73,665,000 | |
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