| 經營活動之現金流量 | (282,230,000) | (34,170,000) | (37,567,000) | (156,174,000) | | | 投資活動之現金流量 | (56,790,000) | (218,553,000) | (154,631,000) | 220,891,000 | | | 融資活動之現金流量 | 64,834,000 | 241,196,000 | 244,731,000 | 72,679,000 | | | 現金及等同現金之增加/(減少) | (274,186,000) | (11,527,000) | 52,533,000 | 137,396,000 | | | 期初之現金及現金等價物 | 833,200,000 | 844,624,000 | 782,441,000 | 649,365,000 | | | 匯率變動之影響 | 206,000 | 103,000 | 9,650,000 | (4,320,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 559,220,000 | 833,200,000 | 844,624,000 | 782,441,000 | |
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