| 經營活動之現金流量 | (303,395,000) | 350,431,000 | 454,753,000 | 499,258,000 | | | 投資活動之現金流量 | 242,198,000 | (243,831,000) | (964,480,000) | (314,949,000) | | | 融資活動之現金流量 | (4,331,000) | (125,711,000) | 28,896,000 | (18,883,000) | | | 現金及等同現金之增加/(減少) | (65,528,000) | (19,111,000) | (480,831,000) | 165,426,000 | | | 期初之現金及現金等價物 | 348,050,000 | 368,819,000 | 848,645,000 | 683,299,000 | | | 匯率變動之影響 | (149,000) | (1,658,000) | 1,005,000 | (80,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 282,373,000 | 348,050,000 | 368,819,000 | 848,645,000 | |
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