| 經營活動之現金流量 | 13,561,000 | 30,277,000 | (31,416,000) | 8,805,000 | | | 投資活動之現金流量 | (63,945,000) | (41,699,000) | (15,480,000) | 19,602,000 | | | 融資活動之現金流量 | 127,561,000 | 400,675,000 | 62,625,000 | 104,936,000 | | | 現金及等同現金之增加/(減少) | 77,177,000 | 389,253,000 | 15,729,000 | 133,343,000 | | | 期初之現金及現金等價物 | 550,838,000 | 162,507,000 | 146,778,000 | 13,435,000 | | | 匯率變動之影響 | 8,005,000 | (922,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 636,020,000 | 550,838,000 | 162,507,000 | 146,778,000 | |
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