| 經營活動之現金流量 | 306,896,000 | 1,574,000 | 447,279,000 | 417,275,000 | | | 投資活動之現金流量 | (204,875,000) | (121,302,000) | (33,338,000) | (150,711,000) | | | 融資活動之現金流量 | (16,171,000) | (205,233,000) | (185,312,000) | (307,543,000) | | | 現金及等同現金之增加/(減少) | 85,850,000 | (324,961,000) | 228,629,000 | (40,979,000) | | | 期初之現金及現金等價物 | 97,237,000 | 428,453,000 | 208,128,000 | 243,288,000 | | | 匯率變動之影響 | 692,000 | (6,255,000) | (8,304,000) | 5,819,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 183,779,000 | 97,237,000 | 428,453,000 | 208,128,000 | |
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