| 經營活動之現金流量 | 358,932,000 | (336,260,000) | (135,537,000) | (440,970,000) | | | 投資活動之現金流量 | (239,069,000) | 284,205,000 | 420,628,000 | (233,893,000) | | | 融資活動之現金流量 | (411,613,000) | (28,026,000) | (66,694,000) | 550,523,000 | | | 現金及等同現金之增加/(減少) | (291,750,000) | (80,081,000) | 218,397,000 | (124,340,000) | | | 期初之現金及現金等價物 | 307,435,000 | 398,894,000 | 184,425,000 | 308,222,000 | | | 匯率變動之影響 | (47,000) | (11,378,000) | (3,928,000) | 543,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,638,000 | 307,435,000 | 398,894,000 | 184,425,000 | |
|
