| 經營活動之現金流量 | 39,111,000 | 19,355,000 | 104,312,000 | 182,220,000 | | | 投資活動之現金流量 | (62,912,000) | (27,401,000) | 27,536,000 | (22,430,000) | | | 融資活動之現金流量 | (17,558,000) | (6,286,000) | (10,794,000) | (4,643,000) | | | 現金及等同現金之增加/(減少) | (41,359,000) | (14,332,000) | 121,054,000 | 155,147,000 | | | 期初之現金及現金等價物 | 521,671,000 | 574,032,000 | 468,323,000 | 293,742,000 | | | 匯率變動之影響 | 10,621,000 | (38,029,000) | (15,345,000) | 19,434,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 490,933,000 | 521,671,000 | 574,032,000 | 468,323,000 | |
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