| 經營活動之現金流量 | (23,939,000) | 228,719,000 | 63,739,000 | 388,447,000 | | | 投資活動之現金流量 | (48,825,000) | (30,112,000) | (64,075,000) | (41,192,000) | | | 融資活動之現金流量 | (83,126,000) | (12,550,000) | (19,835,000) | (281,753,000) | | | 現金及等同現金之增加/(減少) | (155,890,000) | 186,057,000 | (20,171,000) | 65,502,000 | | | 期初之現金及現金等價物 | 483,768,000 | 295,622,000 | 317,869,000 | 240,622,000 | | | 匯率變動之影響 | 2,010,000 | 2,089,000 | (2,076,000) | 11,745,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 329,888,000 | 483,768,000 | 295,622,000 | 317,869,000 | |
|
