| 經營活動之現金流量 | 125,703,000 | 93,235,000 | 188,974,000 | 101,005,000 | | | 投資活動之現金流量 | (14,597,000) | (22,276,000) | (505,412,000) | (19,936,000) | | | 融資活動之現金流量 | (215,361,000) | (37,051,000) | 355,329,000 | 25,478,000 | | | 現金及等同現金之增加/(減少) | (104,255,000) | 33,908,000 | 38,891,000 | 106,547,000 | | | 期初之現金及現金等價物 | 309,245,000 | 265,908,000 | 247,842,000 | 143,317,000 | | | 匯率變動之影響 | (1,851,000) | 9,429,000 | (20,825,000) | (2,022,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 203,139,000 | 309,245,000 | 265,908,000 | 247,842,000 | |
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