| 經營活動之現金流量 | 95,430,000 | 239,965,000 | 14,494,000 | 148,709,000 | | | 投資活動之現金流量 | (190,069,000) | (18,000) | (82,000) | (38,000) | | | 融資活動之現金流量 | (54,917,000) | (299,054,000) | (41,379,000) | (44,087,000) | | | 現金及等同現金之增加/(減少) | (149,556,000) | (59,107,000) | (26,967,000) | 104,584,000 | | | 期初之現金及現金等價物 | 405,444,000 | 464,551,000 | 491,518,000 | 386,934,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 255,888,000 | 405,444,000 | 464,551,000 | 491,518,000 | |
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