| 經營活動之現金流量 | 370,474,000 | 304,182,000 | 326,470,000 | 339,781,000 | | | 投資活動之現金流量 | (328,845,000) | (450,534,000) | (491,332,000) | (3,974,000) | | | 融資活動之現金流量 | (133,324,000) | (54,328,000) | (79,049,000) | (75,818,000) | | | 現金及等同現金之增加/(減少) | (91,695,000) | (200,680,000) | (243,911,000) | 259,989,000 | | | 期初之現金及現金等價物 | 408,067,000 | 608,747,000 | 852,658,000 | 592,669,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 316,372,000 | 408,067,000 | 608,747,000 | 852,658,000 | |
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