| 經營活動之現金流量 | 154,141,000 | (3,234,000) | (88,406,000) | (266,770,000) | | | 投資活動之現金流量 | (253,086,000) | 10,796,000 | (125,453,000) | 44,838,000 | | | 融資活動之現金流量 | (44,735,000) | (12,383,000) | (21,485,000) | (24,753,000) | | | 現金及等同現金之增加/(減少) | (143,680,000) | (4,821,000) | (235,344,000) | (246,685,000) | | | 期初之現金及現金等價物 | 601,905,000 | 605,583,000 | 840,026,000 | 1,086,711,000 | | | 匯率變動之影響 | (2,151,000) | 1,143,000 | 901,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 456,074,000 | 601,905,000 | 605,583,000 | 840,026,000 | |
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