| 經營活動之現金流量 | 3,420,000 | 29,590,000 | 345,311,000 | 219,661,000 | | | 投資活動之現金流量 | 98,961,000 | (228,838,000) | (481,646,000) | (69,953,000) | | | 融資活動之現金流量 | (212,847,000) | 151,432,000 | 42,766,000 | (270,884,000) | | | 現金及等同現金之增加/(減少) | (110,466,000) | (47,816,000) | (93,569,000) | (121,176,000) | | | 期初之現金及現金等價物 | 132,816,000 | 184,447,000 | 291,358,000 | 432,654,000 | | | 匯率變動之影響 | (764,000) | (3,815,000) | (13,342,000) | (20,120,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,586,000 | 132,816,000 | 184,447,000 | 291,358,000 | |
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