| 經營活動之現金流量 | 66,512,000 | 21,139,000 | (9,825,000) | 42,472,000 | | | 投資活動之現金流量 | (196,140,000) | (294,330,000) | (142,176,000) | 71,203,000 | | | 融資活動之現金流量 | (69,250,000) | (20,432,000) | (16,711,000) | (43,391,000) | | | 現金及等同現金之增加/(減少) | (198,878,000) | (293,623,000) | (168,712,000) | 70,284,000 | | | 期初之現金及現金等價物 | 416,005,000 | 704,635,000 | 849,648,000 | 788,084,000 | | | 匯率變動之影響 | 295,000 | 4,993,000 | 23,699,000 | (8,720,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 217,422,000 | 416,005,000 | 704,635,000 | 849,648,000 | |
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