| 經營活動之現金流量 | -- | 163,684,000 | (6,911,000) | 30,629,000 | | | 投資活動之現金流量 | -- | (33,754,000) | (2,562,000) | (1,714,000) | | | 融資活動之現金流量 | -- | (12,911,000) | 158,459,000 | 2,620,000 | | | 現金及等同現金之增加/(減少) | -- | 117,019,000 | 148,986,000 | 31,535,000 | | | 期初之現金及現金等價物 | -- | 399,831,000 | 239,096,000 | 208,450,000 | | | 匯率變動之影響 | -- | 1,439,000 | 11,749,000 | (889,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 518,289,000 | 399,831,000 | 239,096,000 | |
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