| 經營活動之現金流量 | 6,958,000 | (28,231,000) | 284,265,000 | 139,116,000 | | | 投資活動之現金流量 | 869,000 | 973,000 | 640,000 | (3,034,000) | | | 融資活動之現金流量 | 0 | 0 | 0 | (19,698,000) | | | 現金及等同現金之增加/(減少) | 7,827,000 | (27,258,000) | 284,905,000 | 116,384,000 | | | 期初之現金及現金等價物 | 389,836,000 | 416,389,000 | 131,581,000 | 14,936,000 | | | 匯率變動之影響 | 105,000 | 705,000 | (97,000) | 261,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 397,768,000 | 389,836,000 | 416,389,000 | 131,581,000 | |
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