| 經營活動之現金流量 | (64,021,000) | (9,526,000) | 10,914,000 | (48,135,000) | | | 投資活動之現金流量 | (160,764,000) | 62,817,000 | (57,807,000) | 171,831,000 | | | 融資活動之現金流量 | 403,082,000 | 35,139,000 | (17,635,000) | (14,858,000) | | | 現金及等同現金之增加/(減少) | 178,297,000 | 88,430,000 | (64,528,000) | 108,838,000 | | | 期初之現金及現金等價物 | 230,172,000 | 141,742,000 | 206,270,000 | 97,432,000 | | | 匯率變動之影響 | (638,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 407,831,000 | 230,172,000 | 141,742,000 | 206,270,000 | |
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