| 經營活動之現金流量 | -- | 113,132,000 | 228,656,000 | 129,754,000 | | | 投資活動之現金流量 | -- | (69,523,000) | (53,285,000) | (23,643,000) | | | 融資活動之現金流量 | -- | (86,454,000) | (103,410,000) | (45,388,000) | | | 現金及等同現金之增加/(減少) | -- | (42,845,000) | 71,961,000 | 60,723,000 | | | 期初之現金及現金等價物 | -- | 375,093,000 | 305,356,000 | 251,164,000 | | | 匯率變動之影響 | -- | (3,627,000) | (2,224,000) | (6,531,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 328,621,000 | 375,093,000 | 305,356,000 | |
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