| 經營活動之現金流量 | (110,758,000) | (115,421,000) | (154,768,000) | | | | 投資活動之現金流量 | (181,267,000) | 136,494,000 | 49,329,000 | | | | 融資活動之現金流量 | 407,389,000 | 89,764,000 | 191,573,000 | | | | 現金及等同現金之增加/(減少) | 115,364,000 | 110,837,000 | 86,134,000 | | | | 期初之現金及現金等價物 | 426,205,000 | 318,518,000 | 242,991,000 | | | | 匯率變動之影響 | (5,397,000) | (3,150,000) | (10,607,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 536,172,000 | 426,205,000 | 318,518,000 | | |
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