| 經營活動之現金流量 | 181,466,000 | 136,907,000 | 148,013,000 | 128,636,000 | | | 投資活動之現金流量 | (33,252,000) | (296,508,000) | (244,689,000) | (58,877,000) | | | 融資活動之現金流量 | (131,739,000) | (166,190,000) | (94,149,000) | (442,723,000) | | | 現金及等同現金之增加/(減少) | 16,475,000 | (325,791,000) | (190,825,000) | (372,964,000) | | | 期初之現金及現金等價物 | 226,402,000 | 561,850,000 | 793,950,000 | 1,142,675,000 | | | 匯率變動之影響 | (14,937,000) | (9,657,000) | (41,275,000) | 24,239,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 227,940,000 | 226,402,000 | 561,850,000 | 793,950,000 | |
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