| 經營活動之現金流量 | 215,378,000 | (85,571,000) | (197,592,000) | 194,834,000 | | | 投資活動之現金流量 | (108,561,000) | 93,536,000 | (21,639,000) | 130,954,000 | | | 融資活動之現金流量 | (132,420,000) | (532,650,000) | (166,761,000) | (661,909,000) | | | 現金及等同現金之增加/(減少) | (25,603,000) | (524,685,000) | (385,992,000) | (336,121,000) | | | 期初之現金及現金等價物 | 276,124,000 | 801,246,000 | 1,188,639,000 | 1,520,273,000 | | | 匯率變動之影響 | 4,423,000 | (437,000) | (1,401,000) | 4,487,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 254,944,000 | 276,124,000 | 801,246,000 | 1,188,639,000 | |
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