| 經營活動之現金流量 | 274,092,000 | 285,339,000 | 268,237,000 | 308,417,000 | | | 投資活動之現金流量 | (192,079,000) | (296,979,000) | (63,948,000) | (352,615,000) | | | 融資活動之現金流量 | 120,087,000 | (128,651,000) | (30,405,000) | (190,489,000) | | | 現金及等同現金之增加/(減少) | 202,100,000 | (140,291,000) | 173,884,000 | (234,687,000) | | | 期初之現金及現金等價物 | 279,190,000 | 421,417,000 | 247,305,000 | 482,393,000 | | | 匯率變動之影響 | (1,698,000) | (1,936,000) | 228,000 | (401,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 479,592,000 | 279,190,000 | 421,417,000 | 247,305,000 | |
|
