| 經營活動之現金流量 | (65,719,000) | (22,798,000) | 166,193,000 | (33,271,196) | | | 投資活動之現金流量 | (106,175,000) | (38,280,000) | 48,345,000 | (218,668,138) | | | 融資活動之現金流量 | 193,822,000 | (11,058,000) | (93,804,000) | 170,186,412 | | | 現金及等同現金之增加/(減少) | 21,928,000 | (72,136,000) | 120,734,000 | (81,752,923) | | | 期初之現金及現金等價物 | 359,383,000 | 427,809,000 | 295,821,000 | 370,126,727 | | | 匯率變動之影響 | 4,088,000 | 3,710,000 | 11,254,000 | 4,010,302 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 385,399,000 | 359,383,000 | 427,809,000 | 292,384,106 | |
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