| 經營活動之現金流量 | 160,335,000 | 240,063,000 | 245,245,000 | 35,118,000 | | | 投資活動之現金流量 | 162,715,000 | (293,464,000) | (292,979,000) | 337,012,000 | | | 融資活動之現金流量 | (47,847,000) | (139,545,000) | (179,777,000) | (68,853,000) | | | 現金及等同現金之增加/(減少) | 275,203,000 | (192,946,000) | (227,511,000) | 303,277,000 | | | 期初之現金及現金等價物 | 211,153,000 | 404,550,000 | 627,594,000 | 316,744,000 | | | 匯率變動之影響 | 2,987,000 | (451,000) | 4,467,000 | 7,573,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 489,343,000 | 211,153,000 | 404,550,000 | 627,594,000 | |
|
