| 經營活動之現金流量 | 141,496,000 | 165,529,000 | 275,018,000 | 142,886,000 | | | 投資活動之現金流量 | 191,725,000 | 33,964,000 | (437,158,000) | (557,570,000) | | | 融資活動之現金流量 | (313,325,000) | (696,903,000) | (323,147,000) | (220,211,000) | | | 現金及等同現金之增加/(減少) | 19,896,000 | (497,410,000) | (485,287,000) | (634,895,000) | | | 期初之現金及現金等價物 | 131,802,000 | 625,612,000 | 1,096,998,000 | 1,626,731,000 | | | 匯率變動之影響 | (8,217,000) | 3,600,000 | 13,901,000 | 105,162,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 143,481,000 | 131,802,000 | 625,612,000 | 1,096,998,000 | |
|
