| 經營活動之現金流量 | 261,247,000 | 53,108,000 | (43,110,000) | 227,292,000 | | | 投資活動之現金流量 | (211,642,000) | 28,231,000 | (104,912,000) | 114,143,000 | | | 融資活動之現金流量 | (197,620,000) | (59,671,000) | (28,276,000) | (139,114,000) | | | 現金及等同現金之增加/(減少) | (148,015,000) | 21,668,000 | (176,298,000) | 202,321,000 | | | 期初之現金及現金等價物 | 287,707,000 | 279,616,000 | 448,396,000 | 235,533,000 | | | 匯率變動之影響 | (12,323,000) | (13,577,000) | 7,518,000 | 10,542,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 127,369,000 | 287,707,000 | 279,616,000 | 448,396,000 | |
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