| 經營活動之現金流量 | (96,673,000) | (108,851,000) | 30,669,000 | | | | 投資活動之現金流量 | (233,972,000) | (88,411,000) | (160,871,000) | | | | 融資活動之現金流量 | 660,330,000 | 222,184,000 | 76,501,000 | | | | 現金及等同現金之增加/(減少) | 329,685,000 | 24,922,000 | (53,701,000) | | | | 期初之現金及現金等價物 | 121,135,000 | 95,974,000 | 149,429,000 | | | | 匯率變動之影響 | (2,846,000) | 239,000 | 246,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 447,974,000 | 121,135,000 | 95,974,000 | | |
|
