| 經營活動之現金流量 | -- | 80,453,000 | 119,094,000 | 156,013,000 | | | 投資活動之現金流量 | -- | (28,533,000) | (55,116,000) | 95,426,000 | | | 融資活動之現金流量 | -- | (360,152,000) | (40,069,000) | (36,081,000) | | | 現金及等同現金之增加/(減少) | -- | (308,232,000) | 23,909,000 | 215,358,000 | | | 期初之現金及現金等價物 | -- | 591,144,000 | 567,235,000 | 351,877,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 282,912,000 | 591,144,000 | 567,235,000 | |
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