| 經營活動之現金流量 | (60,387,000) | (60,759,000) | 32,219,000 | 229,171,000 | | | 投資活動之現金流量 | 7,016,000 | (9,578,000) | (13,866,000) | (27,301,000) | | | 融資活動之現金流量 | 49,846,000 | (51,899,000) | (99,322,000) | (109,007,000) | | | 現金及等同現金之增加/(減少) | (3,525,000) | (122,236,000) | (80,969,000) | 92,863,000 | | | 期初之現金及現金等價物 | 56,834,000 | 181,202,000 | 258,959,000 | 164,076,000 | | | 匯率變動之影響 | 961,000 | (2,132,000) | 3,212,000 | 2,020,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 54,270,000 | 56,834,000 | 181,202,000 | 258,959,000 | |
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