| 經營活動之現金流量 | 188,837,000 | 125,703,000 | 93,235,000 | 188,974,000 | | | 投資活動之現金流量 | (2,055,000) | (14,597,000) | (22,276,000) | (505,412,000) | | | 融資活動之現金流量 | (165,450,000) | (215,361,000) | (37,051,000) | 355,329,000 | | | 現金及等同現金之增加/(減少) | 21,332,000 | (104,255,000) | 33,908,000 | 38,891,000 | | | 期初之現金及現金等價物 | 203,139,000 | 309,245,000 | 265,908,000 | 247,842,000 | | | 匯率變動之影響 | 7,789,000 | (1,851,000) | 9,429,000 | (20,825,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 232,260,000 | 203,139,000 | 309,245,000 | 265,908,000 | |
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