| 經營活動之現金流量 | 384,366,000 | 345,284,000 | 286,448,000 | 304,019,000 | | | 投資活動之現金流量 | (424,236,000) | (158,271,000) | (393,731,000) | (292,799,000) | | | 融資活動之現金流量 | 60,273,000 | (120,095,000) | 111,139,000 | (7,760,000) | | | 現金及等同現金之增加/(減少) | 20,403,000 | 66,918,000 | 3,856,000 | 3,460,000 | | | 期初之現金及現金等價物 | 127,594,000 | 60,459,000 | 56,655,000 | 53,339,000 | | | 匯率變動之影響 | 64,000 | 217,000 | (71,000) | (144,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 148,061,000 | 127,594,000 | 60,440,000 | 56,655,000 | |
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