| 經營活動之現金流量 | (183,915,000) | 172,293,000 | 207,269,000 | 155,234,000 | | | 投資活動之現金流量 | 193,800,000 | (203,831,000) | 64,512,000 | (469,986,000) | | | 融資活動之現金流量 | (322,321,000) | 278,205,000 | (243,078,000) | (226,238,000) | | | 現金及等同現金之增加/(減少) | (312,436,000) | 246,667,000 | 28,703,000 | (540,990,000) | | | 期初之現金及現金等價物 | 320,338,000 | 73,671,000 | 40,680,000 | 581,670,000 | | | 匯率變動之影響 | 0 | 0 | 4,288,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,902,000 | 320,338,000 | 73,671,000 | 40,680,000 | |
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