| 經營活動之現金流量 | 76,873,000 | 86,415,000 | 67,016,000 | 25,310,000 | | | 投資活動之現金流量 | 208,079,000 | (570,979,000) | (5,337,000) | (71,975,000) | | | 融資活動之現金流量 | (104,545,000) | (56,176,000) | (32,979,000) | (8,932,000) | | | 現金及等同現金之增加/(減少) | 180,407,000 | (540,740,000) | 28,700,000 | (55,597,000) | | | 期初之現金及現金等價物 | 387,402,000 | 927,922,000 | 893,997,000 | 949,943,000 | | | 匯率變動之影響 | (343,000) | 220,000 | 5,225,000 | (349,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 567,466,000 | 387,402,000 | 927,922,000 | 893,997,000 | |
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