| 經營活動之現金流量 | (202,507,000) | (264,520,000) | (93,901,000) | 82,899,000 | | | 投資活動之現金流量 | 261,858,000 | 104,563,000 | (329,042,000) | (147,956,000) | | | 融資活動之現金流量 | 92,895,000 | (115,490,000) | (22,789,000) | (64,105,000) | | | 現金及等同現金之增加/(減少) | 152,246,000 | (275,447,000) | (445,732,000) | (129,162,000) | | | 期初之現金及現金等價物 | 262,848,000 | 545,767,000 | 983,792,000 | 1,114,201,000 | | | 匯率變動之影響 | (16,703,000) | (7,472,000) | 7,707,000 | (1,247,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 398,391,000 | 262,848,000 | 545,767,000 | 983,792,000 | |
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