| 經營活動之現金流量 | 40,263,000 | (27,765,000) | (10,604,000) | (207,716,000) | | | 投資活動之現金流量 | 52,716,000 | 415,983,000 | 135,601,000 | (65,100,000) | | | 融資活動之現金流量 | (31,504,000) | (92,401,000) | (234,118,000) | 165,330,000 | | | 現金及等同現金之增加/(減少) | 61,475,000 | 295,817,000 | (109,121,000) | (107,486,000) | | | 期初之現金及現金等價物 | 360,313,000 | 74,219,000 | 191,814,000 | 322,309,000 | | | 匯率變動之影響 | 8,685,000 | (9,723,000) | (8,474,000) | (23,009,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 430,473,000 | 360,313,000 | 74,219,000 | 191,814,000 | |
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