| 經營活動之現金流量 | 101,124,000 | 306,978,000 | 96,607,000 | 73,300,000 | | | 投資活動之現金流量 | (51,347,000) | (31,149,000) | (39,027,000) | (60,120,000) | | | 融資活動之現金流量 | (62,035,000) | (110,411,000) | (24,573,000) | 16,238,000 | | | 現金及等同現金之增加/(減少) | (12,258,000) | 165,418,000 | 33,007,000 | 29,418,000 | | | 期初之現金及現金等價物 | 336,772,000 | 171,354,000 | 138,347,000 | 108,383,000 | | | 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 | 324,514,000 | 336,772,000 | 171,354,000 | 137,801,000 | |
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