| 經營活動之現金流量 | 8,472,000 | (22,190,000) | 68,497,000 | 80,536,000 | | | 投資活動之現金流量 | 46,684,000 | (51,632,000) | (35,134,000) | (7,823,000) | | | 融資活動之現金流量 | (220,035,000) | 37,802,000 | 12,666,000 | 127,139,000 | | | 現金及等同現金之增加/(減少) | (164,879,000) | (36,020,000) | 46,029,000 | 199,852,000 | | | 期初之現金及現金等價物 | 275,136,000 | 311,156,000 | 266,575,000 | 65,844,000 | | | 匯率變動之影響 | (4,387,000) | 0 | (1,448,000) | 879,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 105,870,000 | 275,136,000 | 311,156,000 | 266,575,000 | |
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