| 經營活動之現金流量 | -- | 480,427,000 | 391,373,000 | 428,948,000 | | | 投資活動之現金流量 | -- | (531,750,000) | (281,360,000) | (467,963,000) | | | 融資活動之現金流量 | -- | (51,563,000) | (57,482,000) | (140,882,000) | | | 現金及等同現金之增加/(減少) | -- | (102,886,000) | 52,531,000 | (179,897,000) | | | 期初之現金及現金等價物 | -- | 244,639,000 | 192,068,000 | 366,892,000 | | | 匯率變動之影響 | -- | 29,000 | 40,000 | 5,073,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 141,782,000 | 244,639,000 | 192,068,000 | |
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