| 經營活動之現金流量 | (37,030,000) | (38,945,000) | (31,314,000) | 37,621,000 | | | 投資活動之現金流量 | (41,685,000) | 192,566,000 | 64,002,000 | 1,928,000 | | | 融資活動之現金流量 | (185,723,000) | 135,923,000 | (65,070,000) | (18,141,000) | | | 現金及等同現金之增加/(減少) | (264,438,000) | 289,544,000 | (32,382,000) | 21,408,000 | | | 期初之現金及現金等價物 | 312,618,000 | 24,918,000 | 60,746,000 | 40,926,000 | | | 匯率變動之影響 | 4,829,000 | (1,844,000) | (3,446,000) | (1,588,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,009,000 | 312,618,000 | 24,918,000 | 60,746,000 | |
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