| 經營活動之現金流量 | 161,473,000 | 64,076,000 | 160,216,000 | 321,693,000 | | | 投資活動之現金流量 | (30,896,000) | (11,069,000) | (105,655,000) | (21,291,000) | | | 融資活動之現金流量 | (194,013,000) | (145,637,000) | (43,827,000) | (243,040,000) | | | 現金及等同現金之增加/(減少) | (63,436,000) | (92,630,000) | 10,734,000 | 57,362,000 | | | 期初之現金及現金等價物 | 312,434,000 | 440,328,000 | 424,675,000 | 339,599,000 | | | 匯率變動之影響 | (5,563,000) | (35,264,000) | 4,919,000 | 27,714,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 243,435,000 | 312,434,000 | 440,328,000 | 424,675,000 | |
|
