| 經營活動之現金流量 | -- | 283,120,000 | 361,154,000 | 164,864,000 | | | 投資活動之現金流量 | -- | (174,718,000) | (245,371,000) | (195,695,000) | | | 融資活動之現金流量 | -- | (194,916,000) | (242,877,000) | 293,679,000 | | | 現金及等同現金之增加/(減少) | -- | (86,514,000) | (127,094,000) | 262,848,000 | | | 期初之現金及現金等價物 | -- | 512,762,000 | 644,698,000 | 386,659,000 | | | 匯率變動之影響 | -- | (3,165,000) | (4,842,000) | (4,809,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 423,083,000 | 512,762,000 | 644,698,000 | |
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