| 經營活動之現金流量 | -- | 261,868,000 | 76,730,000 | 92,084,000 | | | 投資活動之現金流量 | -- | (3,668,000) | (10,058,000) | (12,601,000) | | | 融資活動之現金流量 | -- | (92,563,000) | (87,352,000) | 129,861,000 | | | 現金及等同現金之增加/(減少) | -- | 165,637,000 | (20,680,000) | 209,344,000 | | | 期初之現金及現金等價物 | -- | 277,475,000 | 294,539,000 | 80,855,000 | | | 匯率變動之影響 | -- | 3,719,000 | 3,616,000 | 4,340,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 446,831,000 | 277,475,000 | 294,539,000 | |
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