| 經營活動之現金流量 | 219,652,000 | 315,947,000 | 203,992,000 | 215,090,000 | | | 投資活動之現金流量 | (310,934,000) | 109,043,000 | (117,971,000) | (160,614,000) | | | 融資活動之現金流量 | (25,009,000) | (186,454,000) | (27,714,000) | (25,199,000) | | | 現金及等同現金之增加/(減少) | (116,291,000) | 238,536,000 | 58,307,000 | 29,277,000 | | | 期初之現金及現金等價物 | 352,137,000 | 113,601,000 | 55,294,000 | 26,017,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 235,846,000 | 352,137,000 | 113,601,000 | 55,294,000 | |
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