| 經營活動之現金流量 | (101,829,000) | 173,953,000 | 149,847,000 | 191,556,000 | | | 投資活動之現金流量 | 57,000 | 2,617,000 | (10,399,000) | 15,859,000 | | | 融資活動之現金流量 | 39,452,000 | (290,522,000) | (53,023,000) | (202,389,000) | | | 現金及等同現金之增加/(減少) | (62,320,000) | (113,952,000) | 86,425,000 | 5,026,000 | | | 期初之現金及現金等價物 | 452,539,000 | 571,242,000 | 462,389,000 | 466,777,000 | | | 匯率變動之影響 | (1,958,000) | (4,751,000) | 22,428,000 | (9,414,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 388,261,000 | 452,539,000 | 571,242,000 | 462,389,000 | |
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