| 經營活動之現金流量 | 209,819,000 | 185,232,000 | 476,432,000 | 657,547,000 | | | 投資活動之現金流量 | 50,980,000 | (16,308,000) | (1,263,000) | 35,925,000 | | | 融資活動之現金流量 | (224,941,000) | (235,708,000) | (683,125,000) | (501,968,000) | | | 現金及等同現金之增加/(減少) | 35,858,000 | (66,784,000) | (207,956,000) | 191,504,000 | | | 期初之現金及現金等價物 | 122,380,000 | 195,206,000 | 405,290,000 | 214,461,000 | | | 匯率變動之影響 | (1,563,000) | (6,042,000) | (2,128,000) | (675,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 156,675,000 | 122,380,000 | 195,206,000 | 405,290,000 | |
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