| 經營活動之現金流量 | 403,076,000 | 402,454,000 | 483,818,000 | 389,896,000 | | | 投資活動之現金流量 | 214,000,000 | (9,681,000) | (27,608,000) | (758,049,000) | | | 融資活動之現金流量 | (581,058,000) | (348,552,000) | (443,843,000) | 376,006,000 | | | 現金及等同現金之增加/(減少) | 36,018,000 | 44,221,000 | 12,367,000 | 7,853,000 | | | 期初之現金及現金等價物 | 270,916,000 | 222,893,000 | 202,434,000 | 156,047,000 | | | 匯率變動之影響 | (15,361,000) | 3,802,000 | 8,092,000 | 38,534,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 291,573,000 | 270,916,000 | 222,893,000 | 202,434,000 | |
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