| 經營活動之現金流量 | -- | 134,478,000 | 249,596,000 | 376,262,000 | | | 投資活動之現金流量 | -- | 22,453,000 | (289,610,000) | (7,100,000) | | | 融資活動之現金流量 | -- | (115,830,000) | (62,610,000) | (251,430,000) | | | 現金及等同現金之增加/(減少) | -- | 41,101,000 | (102,624,000) | 117,732,000 | | | 期初之現金及現金等價物 | -- | 313,292,000 | 440,350,000 | 315,391,000 | | | 匯率變動之影響 | -- | (8,595,000) | (24,434,000) | 7,227,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 345,798,000 | 313,292,000 | 440,350,000 | |
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