| 經營活動之現金流量 | 142,662,000 | (15,535,000) | 382,913,000 | (193,616,000) | | | 投資活動之現金流量 | 11,466,000 | 15,400,000 | 6,358,000 | 587,032,000 | | | 融資活動之現金流量 | (175,028,000) | (111,414,000) | (373,479,000) | (549,144,000) | | | 現金及等同現金之增加/(減少) | (20,900,000) | (111,549,000) | 15,792,000 | (155,728,000) | | | 期初之現金及現金等價物 | 97,876,000 | 209,263,000 | 193,217,000 | 346,910,000 | | | 匯率變動之影響 | (107,000) | 162,000 | 254,000 | 2,035,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 76,869,000 | 97,876,000 | 209,263,000 | 193,217,000 | |
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