| 經營活動之現金流量 | (18,354,000) | (33,034,000) | 67,614,000 | 326,242,000 | | | 投資活動之現金流量 | 30,527,000 | 102,058,000 | (304,935,000) | (602,290,000) | | | 融資活動之現金流量 | (6,910,000) | (5,485,000) | 1,684,000 | 310,767,000 | | | 現金及等同現金之增加/(減少) | 5,263,000 | 63,539,000 | (235,637,000) | 34,719,000 | | | 期初之現金及現金等價物 | 425,251,000 | 353,878,000 | 587,590,000 | 547,182,000 | | | 匯率變動之影響 | (3,129,000) | 7,834,000 | 1,925,000 | 5,689,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 427,385,000 | 425,251,000 | 353,878,000 | 587,590,000 | |
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