| 經營活動之現金流量 | 35,834,000 | 68,514,000 | 31,379,000 | 46,989,000 | | | 投資活動之現金流量 | (290,682,000) | (274,281,000) | (2,202,000) | 138,908,000 | | | 融資活動之現金流量 | (46,040,000) | (2,313,000) | (3,268,000) | (3,417,000) | | | 現金及等同現金之增加/(減少) | (300,888,000) | (208,080,000) | 25,909,000 | 182,480,000 | | | 期初之現金及現金等價物 | 524,654,000 | 749,021,000 | 733,315,000 | 599,166,000 | | | 匯率變動之影響 | 20,978,000 | (16,287,000) | (10,203,000) | (48,331,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 244,744,000 | 524,654,000 | 749,021,000 | 733,315,000 | |
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