| 經營活動之現金流量 | 98,596,000 | 13,206,000 | 664,264,000 | 295,814,000 | | | 投資活動之現金流量 | 3,714,000 | (47,635,000) | (335,344,000) | (203,219,000) | | | 融資活動之現金流量 | (94,925,000) | (124,522,000) | (178,285,000) | (67,447,000) | | | 現金及等同現金之增加/(減少) | 7,385,000 | (158,951,000) | 150,635,000 | 25,148,000 | | | 期初之現金及現金等價物 | 136,097,000 | 295,104,000 | 145,729,000 | 120,755,000 | | | 匯率變動之影響 | 118,000 | (56,000) | (1,260,000) | (174,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 143,600,000 | 136,097,000 | 295,104,000 | 145,729,000 | |
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