| 經營活動之現金流量 | 284,892,000 | (168,737,000) | (293,333,000) | | | | 投資活動之現金流量 | (43,269,000) | 250,662,000 | (230,683,000) | | | | 融資活動之現金流量 | (70,146,000) | 31,475,000 | 579,432,000 | | | | 現金及等同現金之增加/(減少) | 171,477,000 | 113,400,000 | 55,416,000 | | | | 期初之現金及現金等價物 | 188,972,000 | 76,153,000 | 20,813,000 | | | | 匯率變動之影響 | 388,000 | (581,000) | (76,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 360,837,000 | 188,972,000 | 76,153,000 | | |
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