| 經營活動之現金流量 | 42,778,000 | (237,986,000) | 33,915,000 | 16,554,000 | | | 投資活動之現金流量 | (10,965,000) | 15,536,000 | (121,322,000) | (7,389,000) | | | 融資活動之現金流量 | 202,601,000 | 424,776,000 | 171,762,000 | 21,815,000 | | | 現金及等同現金之增加/(減少) | 234,414,000 | 202,326,000 | 84,355,000 | 30,980,000 | | | 期初之現金及現金等價物 | 371,016,000 | 162,341,000 | 77,986,000 | 47,006,000 | | | 匯率變動之影響 | (1,638,000) | 6,349,000 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 603,792,000 | 371,016,000 | 162,341,000 | 77,986,000 | |
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