| 經營活動之現金流量 | 40,548,000 | 21,564,000 | (20,158,000) | (73,828,000) | | | 投資活動之現金流量 | (155,668,000) | 110,452,000 | (146,597,000) | (8,445,000) | | | 融資活動之現金流量 | (91,010,000) | (56,562,000) | 504,768,000 | 64,624,000 | | | 現金及等同現金之增加/(減少) | (206,130,000) | 75,454,000 | 338,013,000 | (17,649,000) | | | 期初之現金及現金等價物 | 760,857,000 | 676,794,000 | 350,748,000 | 364,737,000 | | | 匯率變動之影響 | (9,189,000) | 8,609,000 | (11,967,000) | 3,660,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 545,538,000 | 760,857,000 | 676,794,000 | 350,748,000 | |
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