| 經營活動之現金流量 | (45,486,000) | (189,704,000) | 364,313,000 | (46,357,000) | | | 投資活動之現金流量 | 132,000 | 1,388,000 | 23,061,000 | 4,058,000 | | | 融資活動之現金流量 | (16,135,000) | 28,604,000 | (128,253,000) | (13,316,000) | | | 現金及等同現金之增加/(減少) | (61,489,000) | (159,712,000) | 259,121,000 | (55,615,000) | | | 期初之現金及現金等價物 | 144,987,000 | 310,146,000 | 53,634,000 | 115,369,000 | | | 匯率變動之影響 | 4,558,000 | (5,447,000) | (2,609,000) | (6,120,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 88,056,000 | 144,987,000 | 310,146,000 | 53,634,000 | |
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