| 經營活動之現金流量 | 45,415,000 | 91,468,000 | 101,264,000 | 19,827,000 | | | 投資活動之現金流量 | (19,493,000) | (81,470,000) | (17,211,000) | (11,840,000) | | | 融資活動之現金流量 | 196,504,000 | (18,076,000) | (21,772,000) | (18,697,000) | | | 現金及等同現金之增加/(減少) | 222,426,000 | (8,078,000) | 62,281,000 | (10,710,000) | | | 期初之現金及現金等價物 | 86,084,000 | 94,537,000 | 31,349,000 | 37,189,000 | | | 匯率變動之影響 | (3,388,000) | (375,000) | 907,000 | 4,870,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 305,122,000 | 86,084,000 | 94,537,000 | 31,349,000 | |
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