| 經營活動之現金流量 | 134,536,000 | -- | 108,316,000 | -- | 101,866,000 | | 投資活動之現金流量 | 220,684,000 | -- | 111,020,000 | -- | (634,945,000) | | 融資活動之現金流量 | (201,449,000) | -- | (197,887,000) | -- | (133,130,000) | | 現金及等同現金之增加/(減少) | 153,771,000 | -- | 21,449,000 | -- | (666,209,000) | | 期初之現金及現金等價物 | 154,173,000 | -- | 75,092,000 | -- | 678,245,000 | | 匯率變動之影響 | (88,159,000) | -- | 57,632,000 | -- | 63,056,000 | | 其他 | 0 | -- | 0 | -- | 0 | | 期末之現金及現金等價物 | 219,785,000 | -- | 154,173,000 | -- | 75,092,000 |
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