| 經營活動之現金流量 | 108,969,000 | (8,913,000) | 477,191,000 | 222,299,000 | | | 投資活動之現金流量 | 55,357,000 | 60,232,000 | 119,696,000 | 148,823,000 | | | 融資活動之現金流量 | (152,635,000) | (450,261,000) | (368,435,000) | (832,435,000) | | | 現金及等同現金之增加/(減少) | 11,691,000 | (398,942,000) | 228,452,000 | (461,313,000) | | | 期初之現金及現金等價物 | 176,203,000 | 575,201,000 | 339,443,000 | 795,039,000 | | | 匯率變動之影響 | (36,000) | (56,000) | 7,306,000 | 5,717,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 187,858,000 | 176,203,000 | 575,201,000 | 339,443,000 | |
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