| 經營活動之現金流量 | (64,924,000) | 8,824,000 | (62,342,000) | (26,172,000) | | | 投資活動之現金流量 | (17,497,000) | (26,883,000) | 341,280,000 | (376,801,000) | | | 融資活動之現金流量 | (22,911,000) | (72,498,000) | (78,212,000) | 200,723,000 | | | 現金及等同現金之增加/(減少) | (105,332,000) | (90,557,000) | 200,726,000 | (202,250,000) | | | 期初之現金及現金等價物 | 264,548,000 | 351,522,000 | 149,041,000 | 333,340,000 | | | 匯率變動之影響 | (3,537,000) | 3,583,000 | 1,755,000 | 17,951,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 155,679,000 | 264,548,000 | 351,522,000 | 149,041,000 | |
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