| 經營活動之現金流量 | 213,995,000 | -- | 166,817,000 | -- | 285,067,000 | | 投資活動之現金流量 | (235,194,000) | -- | (24,658,000) | -- | (556,838,000) | | 融資活動之現金流量 | (76,447,000) | -- | (103,785,000) | -- | 316,922,000 | | 現金及等同現金之增加/(減少) | (97,646,000) | -- | 38,374,000 | -- | 45,151,000 | | 期初之現金及現金等價物 | 334,479,000 | -- | 286,676,000 | -- | 262,350,000 | | 匯率變動之影響 | (1,851,000) | -- | 9,429,000 | -- | (20,825,000) | | 其他 | 0 | -- | 0 | -- | 0 | | 期末之現金及現金等價物 | 234,982,000 | -- | 334,479,000 | -- | 286,676,000 |
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