| 經營活動之現金流量 | -- | 211,248,000 | (76,646,000) | (303,266,000) | | | 投資活動之現金流量 | -- | (137,115,000) | (100,278,000) | (153,738,000) | | | 融資活動之現金流量 | -- | (92,029,000) | (37,819,000) | 587,200,000 | | | 現金及等同現金之增加/(減少) | -- | (17,896,000) | (214,743,000) | 130,196,000 | | | 期初之現金及現金等價物 | -- | 399,607,000 | 610,882,000 | 466,445,000 | | | 匯率變動之影響 | -- | 2,747,000 | 3,468,000 | 14,241,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 384,458,000 | 399,607,000 | 610,882,000 | |
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