| 經營活動之現金流量 | 270,341,000 | 253,394,000 | 259,804,000 | | | | 投資活動之現金流量 | (25,601,000) | (55,345,000) | (75,932,000) | | | | 融資活動之現金流量 | 230,082,000 | (108,796,000) | (98,323,000) | | | | 現金及等同現金之增加/(減少) | 474,822,000 | 89,253,000 | 85,549,000 | | | | 期初之現金及現金等價物 | 303,633,000 | 207,990,000 | 122,067,000 | | | | 匯率變動之影響 | 5,158,000 | 6,390,000 | 374,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 783,613,000 | 303,633,000 | 207,990,000 | | |
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