| 經營活動之現金流量 | 87,731,000 | 19,054,000 | 272,850,000 | 459,969,000 | | | 投資活動之現金流量 | (27,381,000) | (141,167,000) | (427,083,000) | (179,047,000) | | | 融資活動之現金流量 | (8,880,000) | (8,879,000) | (9,845,000) | (11,947,000) | | | 現金及等同現金之增加/(減少) | 51,470,000 | (130,992,000) | (164,078,000) | 268,975,000 | | | 期初之現金及現金等價物 | 80,854,000 | 211,846,000 | 375,924,000 | 106,949,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 132,324,000 | 80,854,000 | 211,846,000 | 375,924,000 | |
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