| 經營活動之現金流量 | (99,378,000) | (336,150,000) | 96,745,000 | 59,048,000 | | | 投資活動之現金流量 | 81,610,000 | 352,279,000 | 220,793,000 | (146,068,000) | | | 融資活動之現金流量 | 80,076,000 | 6,507,000 | (245,139,000) | 124,680,000 | | | 現金及等同現金之增加/(減少) | 62,308,000 | 22,636,000 | 72,399,000 | 37,660,000 | | | 期初之現金及現金等價物 | 574,680,000 | 555,169,000 | 449,069,000 | 420,389,000 | | | 匯率變動之影響 | 8,309,000 | (3,125,000) | 33,701,000 | (8,980,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 645,297,000 | 574,680,000 | 555,169,000 | 449,069,000 | |
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