| 經營活動之現金流量 | 234,258,000 | 223,491,000 | 481,879,000 | 233,779,000 | | | 投資活動之現金流量 | (237,644,000) | (177,910,000) | (172,300,000) | (87,916,000) | | | 融資活動之現金流量 | 82,204,000 | (80,426,000) | (197,583,000) | (103,874,000) | | | 現金及等同現金之增加/(減少) | 78,818,000 | (34,845,000) | 111,996,000 | 41,989,000 | | | 期初之現金及現金等價物 | 140,521,000 | 175,799,000 | 64,695,000 | 25,937,000 | | | 匯率變動之影響 | 4,609,000 | (433,000) | (892,000) | (3,231,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 223,948,000 | 140,521,000 | 175,799,000 | 64,695,000 | |
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