| 經營活動之現金流量 | 263,337,000 | 474,914,000 | 109,557,000 | 161,772,000 | | | 投資活動之現金流量 | (242,428,000) | (511,507,000) | (182,917,000) | (122,075,000) | | | 融資活動之現金流量 | 192,247,000 | (37,737,000) | 52,263,000 | 16,747,000 | | | 現金及等同現金之增加/(減少) | 213,156,000 | (74,330,000) | (21,097,000) | 56,444,000 | | | 期初之現金及現金等價物 | 213,247,000 | 313,764,000 | 335,526,000 | 280,348,000 | | | 匯率變動之影響 | 91,000 | 546,000 | (665,000) | (1,266,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 426,494,000 | 239,980,000 | 313,764,000 | 335,526,000 | |
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