| 經營活動之現金流量 | 102,319,000 | 191,688,000 | 168,337,000 | 169,106,000 | | | 投資活動之現金流量 | 280,889,000 | (84,621,000) | 19,248,000 | 6,465,000 | | | 融資活動之現金流量 | (405,688,000) | (469,969,000) | (158,910,000) | (204,413,000) | | | 現金及等同現金之增加/(減少) | (22,480,000) | (362,902,000) | 28,675,000 | (28,842,000) | | | 期初之現金及現金等價物 | 154,969,000 | 526,703,000 | 510,146,000 | 507,234,000 | | | 匯率變動之影響 | (173,000) | (8,832,000) | (12,118,000) | 31,754,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 132,316,000 | 154,969,000 | 526,703,000 | 510,146,000 | |
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