| 經營活動之現金流量 | -- | 162,221,000 | (135,937,000) | 319,779,000 | | | 投資活動之現金流量 | -- | (260,062,000) | 432,175,000 | (295,922,000) | | | 融資活動之現金流量 | -- | 50,743,000 | (192,275,000) | 137,184,000 | | | 現金及等同現金之增加/(減少) | -- | (47,098,000) | 103,963,000 | 161,041,000 | | | 期初之現金及現金等價物 | -- | 357,208,000 | 257,912,000 | 112,312,000 | | | 匯率變動之影響 | -- | (6,591,000) | (4,667,000) | (15,441,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 303,519,000 | 357,208,000 | 257,912,000 | |
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