| 經營活動之現金流量 | (121,718,000) | 21,814,000 | 95,124,000 | 155,106,000 | | | 投資活動之現金流量 | (188,568,000) | (69,233,000) | 1,329,000 | (4,279,000) | | | 融資活動之現金流量 | 489,729,000 | (31,128,000) | (170,029,000) | (208,690,000) | | | 現金及等同現金之增加/(減少) | 179,443,000 | (78,547,000) | (73,576,000) | (57,863,000) | | | 期初之現金及現金等價物 | 111,748,000 | 190,418,000 | 263,850,000 | 315,132,000 | | | 匯率變動之影響 | (1,934,000) | (123,000) | 144,000 | 6,581,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 289,257,000 | 111,748,000 | 190,418,000 | 263,850,000 | |
|
