| 經營活動之現金流量 | 265,120,000 | 212,526,000 | 165,546,000 | 283,420,000 | | | 投資活動之現金流量 | (1,905,000) | (235,194,000) | (24,658,000) | (556,838,000) | | | 融資活動之現金流量 | (238,410,000) | (75,071,000) | (102,505,000) | 318,426,000 | | | 現金及等同現金之增加/(減少) | 24,805,000 | (97,739,000) | 38,383,000 | 45,008,000 | | | 期初之現金及現金等價物 | 235,119,000 | 334,709,000 | 286,897,000 | 262,453,000 | | | 匯率變動之影響 | 7,789,000 | (1,851,000) | 9,429,000 | (20,564,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 267,713,000 | 235,119,000 | 334,709,000 | 286,897,000 | |
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