| 經營活動之現金流量 | 43,398,000 | 110,133,000 | 147,824,000 | (44,250,000) | | | 投資活動之現金流量 | (134,916,000) | (33,763,000) | 40,457,000 | (462,000) | | | 融資活動之現金流量 | (64,947,000) | (70,523,000) | (122,101,000) | (108,738,000) | | | 現金及等同現金之增加/(減少) | (156,465,000) | 5,847,000 | 66,180,000 | (153,450,000) | | | 期初之現金及現金等價物 | 328,281,000 | 321,374,000 | 254,987,000 | 403,004,000 | | | 匯率變動之影響 | (1,807,000) | 1,060,000 | 207,000 | 5,433,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 170,009,000 | 328,281,000 | 321,374,000 | 254,987,000 | |
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