| 經營活動之現金流量 | 279,170,000 | 210,381,000 | 78,711,000 | | | | 投資活動之現金流量 | (77,252,000) | 280,984,000 | (174,415,000) | | | | 融資活動之現金流量 | (13,175,000) | (20,665,000) | (12,852,000) | | | | 現金及等同現金之增加/(減少) | 188,743,000 | 470,700,000 | (108,556,000) | | | | 期初之現金及現金等價物 | 897,327,000 | 426,659,000 | 534,593,000 | | | | 匯率變動之影響 | (794,000) | (32,000) | 622,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,085,276,000 | 897,327,000 | 426,659,000 | | |
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