| 經營活動之現金流量 | 16,142,000 | 116,403,000 | 56,431,000 | 59,929,000 | | | 投資活動之現金流量 | (43,070,000) | (122,505,000) | (164,105,000) | (282,764,000) | | | 融資活動之現金流量 | (25,662,000) | 34,183,000 | 38,225,000 | 481,240,000 | | | 現金及等同現金之增加/(減少) | (52,590,000) | 28,081,000 | (69,449,000) | 258,405,000 | | | 期初之現金及現金等價物 | 381,256,000 | 351,600,000 | 417,769,000 | 152,805,000 | | | 匯率變動之影響 | (1,111,000) | 1,575,000 | 3,280,000 | 6,559,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 327,555,000 | 381,256,000 | 351,600,000 | 417,769,000 | |
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