| 經營活動之現金流量 | (278,303,000) | (295,603,000) | (306,283,000) | (198,007,000) | | | 投資活動之現金流量 | 208,192,000 | (323,161,000) | (4,220,000) | (8,712,000) | | | 融資活動之現金流量 | 258,076,000 | 735,974,000 | 312,580,000 | 412,414,000 | | | 現金及等同現金之增加/(減少) | 187,965,000 | 117,210,000 | 2,077,000 | 205,695,000 | | | 期初之現金及現金等價物 | 440,815,000 | 323,070,000 | 296,412,000 | 94,760,000 | | | 匯率變動之影響 | 5,543,000 | 535,000 | 24,581,000 | (4,043,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 634,323,000 | 440,815,000 | 323,070,000 | 296,412,000 | |
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