| 經營活動之現金流量 | -- | 626,670,000 | 506,982,000 | 522,192,000 | | | 投資活動之現金流量 | -- | (172,474,000) | (253,680,000) | (226,168,000) | | | 融資活動之現金流量 | -- | (452,013,000) | (175,196,000) | (363,548,000) | | | 現金及等同現金之增加/(減少) | -- | 2,183,000 | 78,106,000 | (67,524,000) | | | 期初之現金及現金等價物 | -- | 200,760,000 | 120,638,000 | 188,162,000 | | | 匯率變動之影響 | -- | 2,451,000 | 2,016,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 205,394,000 | 200,760,000 | 120,638,000 | |
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