| 經營活動之現金流量 | 113,925,000 | 223,976,000 | 474,124,000 | (26,579,000) | | | 投資活動之現金流量 | (489,402,000) | (793,352,000) | (566,067,000) | (361,595,000) | | | 融資活動之現金流量 | 288,835,000 | 657,788,000 | 63,610,000 | 345,961,000 | | | 現金及等同現金之增加/(減少) | (86,642,000) | 88,412,000 | (28,333,000) | (42,213,000) | | | 期初之現金及現金等價物 | 374,618,000 | 286,206,000 | 314,457,000 | 355,594,000 | | | 匯率變動之影響 | 0 | 0 | 82,000 | 1,076,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 287,976,000 | 374,618,000 | 286,206,000 | 314,457,000 | |
|
