| 經營活動之現金流量 | -- | 387,028,000 | 46,409,000 | 43,981,000 | | | 投資活動之現金流量 | -- | (110,494,000) | 74,089,000 | (167,758,000) | | | 融資活動之現金流量 | -- | (100,247,000) | (88,080,000) | 72,255,000 | | | 現金及等同現金之增加/(減少) | -- | 176,287,000 | 32,418,000 | (51,522,000) | | | 期初之現金及現金等價物 | -- | 378,902,000 | 345,681,000 | 393,732,000 | | | 匯率變動之影響 | -- | 254,000 | 803,000 | 3,471,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 555,443,000 | 378,902,000 | 345,681,000 | |
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