| 經營活動之現金流量 | (47,802,000) | 75,612,000 | (109,722,000) | (25,468,000) | | | 投資活動之現金流量 | 1,263,000 | 2,103,000 | 5,142,000 | 923,000 | | | 融資活動之現金流量 | 4,289,000 | 5,682,000 | (58,000) | (86,060,000) | | | 現金及等同現金之增加/(減少) | (42,250,000) | 83,397,000 | (104,638,000) | (110,605,000) | | | 期初之現金及現金等價物 | 695,818,000 | 612,418,000 | 717,053,000 | 827,661,000 | | | 匯率變動之影響 | 2,000 | 3,000 | 3,000 | (3,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 653,570,000 | 695,818,000 | 612,418,000 | 717,053,000 | |
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