| 經營活動之現金流量 | 173,774,000 | 168,216,000 | 299,342,000 | 161,927,000 | | | 投資活動之現金流量 | (223,339,000) | 190,336,000 | (152,596,000) | (4,216,000) | | | 融資活動之現金流量 | (148,435,000) | (194,867,000) | (85,720,000) | (118,172,000) | | | 現金及等同現金之增加/(減少) | (198,000,000) | 163,685,000 | 61,026,000 | 39,539,000 | | | 期初之現金及現金等價物 | 710,599,000 | 546,914,000 | 485,888,000 | 446,349,000 | | | 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 | 512,599,000 | 710,599,000 | 546,914,000 | 485,888,000 | |
|
