| 經營活動之現金流量 | -- | 268,237,000 | 308,417,000 | 195,852,000 | | | 投資活動之現金流量 | -- | (63,948,000) | (352,615,000) | (260,088,000) | | | 融資活動之現金流量 | -- | (30,405,000) | (190,489,000) | 258,183,000 | | | 現金及等同現金之增加/(減少) | -- | 173,884,000 | (234,687,000) | 193,947,000 | | | 期初之現金及現金等價物 | -- | 247,305,000 | 482,393,000 | 288,446,000 | | | 匯率變動之影響 | -- | 228,000 | (401,000) | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 421,417,000 | 247,305,000 | 482,393,000 | |
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