| 經營活動之現金流量 | (89,463,000) | (60,286,000) | 57,391,000 | 172,471,000 | | | 投資活動之現金流量 | (91,645,000) | 9,186,000 | (115,805,000) | (181,257,000) | | | 融資活動之現金流量 | 157,357,000 | 67,484,000 | 89,022,000 | 40,481,000 | | | 現金及等同現金之增加/(減少) | (23,751,000) | 16,384,000 | 30,608,000 | 31,695,000 | | | 期初之現金及現金等價物 | 494,551,000 | 481,668,000 | 493,485,000 | 452,915,000 | | | 匯率變動之影響 | (22,475,000) | (3,501,000) | (42,425,000) | 8,875,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 448,325,000 | 494,551,000 | 481,668,000 | 493,485,000 | |
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