| 經營活動之現金流量 | 120,507,000 | 88,327,000 | 134,798,000 | | | | 投資活動之現金流量 | 5,153,000 | 182,426,000 | (350,932,000) | | | | 融資活動之現金流量 | (276,471,000) | (23,726,000) | (60,085,000) | | | | 現金及等同現金之增加/(減少) | (150,811,000) | 247,027,000 | (276,219,000) | | | | 期初之現金及現金等價物 | 531,012,000 | 279,048,000 | 538,264,000 | | | | 匯率變動之影響 | 6,982,000 | 4,937,000 | 17,003,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 387,183,000 | 531,012,000 | 279,048,000 | | |
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