| 經營活動之現金流量 | (119,883,000) | (41,782,000) | 122,716,000 | (186,285,000) | | | 投資活動之現金流量 | (13,706,000) | (18,407,000) | (7,789,000) | (21,035,000) | | | 融資活動之現金流量 | (15,511,000) | (18,406,000) | (23,441,000) | 54,412,000 | | | 現金及等同現金之增加/(減少) | (149,100,000) | (78,595,000) | 91,486,000 | (152,908,000) | | | 期初之現金及現金等價物 | 559,070,000 | 637,775,000 | 545,342,000 | 697,605,000 | | | 匯率變動之影響 | (470,000) | (110,000) | 947,000 | 645,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 409,500,000 | 559,070,000 | 637,775,000 | 545,342,000 | |
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