| 經營活動之現金流量 | 56,886,000 | (24,710,000) | (15,997,000) | 43,446,000 | | | 投資活動之現金流量 | (301,927,000) | 265,679,000 | 108,859,000 | (21,815,000) | | | 融資活動之現金流量 | 268,462,000 | (74,149,000) | 90,351,000 | (225,007,000) | | | 現金及等同現金之增加/(減少) | 23,421,000 | 166,820,000 | 183,213,000 | (203,376,000) | | | 期初之現金及現金等價物 | 574,329,000 | 415,415,000 | 236,256,000 | 467,149,000 | | | 匯率變動之影響 | 23,650,000 | (7,906,000) | (4,054,000) | (27,517,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 621,400,000 | 574,329,000 | 415,415,000 | 236,256,000 | |
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