| 經營活動之現金流量 | 22,888,000 | 71,115,000 | 19,211,000 | 17,754,000 | | | 投資活動之現金流量 | 113,344,000 | (785,108,000) | (60,085,000) | (79,036,000) | | | 融資活動之現金流量 | (6,935,000) | (8,101,000) | (8,088,000) | 2,384,000 | | | 現金及等同現金之增加/(減少) | 129,297,000 | (722,094,000) | (48,962,000) | (58,898,000) | | | 期初之現金及現金等價物 | 130,308,000 | 854,253,000 | 900,845,000 | 964,665,000 | | | 匯率變動之影響 | 4,013,000 | (1,851,000) | 2,370,000 | (4,922,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 263,618,000 | 130,308,000 | 854,253,000 | 900,845,000 | |
|
