| 經營活動之現金流量 | 114,264,000 | 90,663,000 | 145,737,000 | 105,885,000 | | | 投資活動之現金流量 | 275,824,000 | 315,422,000 | (115,117,000) | 164,057,000 | | | 融資活動之現金流量 | (269,290,000) | (394,582,000) | (190,707,000) | (675,259,000) | | | 現金及等同現金之增加/(減少) | 120,798,000 | 11,503,000 | (160,087,000) | (405,317,000) | | | 期初之現金及現金等價物 | 133,568,000 | 124,773,000 | 283,553,000 | 695,369,000 | | | 匯率變動之影響 | 4,251,000 | (2,708,000) | 1,307,000 | (6,499,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 258,617,000 | 133,568,000 | 124,773,000 | 283,553,000 | |
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