| 經營活動之現金流量 | 85,311,000 | 105,125,000 | (28,671,000) | | | | 投資活動之現金流量 | 265,069,000 | (166,191,000) | (270,292,000) | | | | 融資活動之現金流量 | (432,000,000) | 202,582,000 | 270,080,000 | | | | 現金及等同現金之增加/(減少) | (81,620,000) | 141,516,000 | (28,883,000) | | | | 期初之現金及現金等價物 | 412,370,000 | 271,004,000 | 297,965,000 | | | | 匯率變動之影響 | (184,000) | (150,000) | 1,922,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 330,566,000 | 412,370,000 | 271,004,000 | | |
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