| 經營活動之現金流量 | 171,446,000 | 182,538,000 | (242,579,000) | (344,404,000) | | | 投資活動之現金流量 | 150,554,000 | (32,861,000) | 159,990,000 | (39,765,000) | | | 融資活動之現金流量 | (330,416,000) | (173,860,000) | 33,616,000 | 372,641,000 | | | 現金及等同現金之增加/(減少) | (8,416,000) | (24,183,000) | (48,973,000) | (11,528,000) | | | 期初之現金及現金等價物 | 63,233,000 | 87,341,000 | 132,596,000 | 125,257,000 | | | 匯率變動之影響 | (2,496,000) | 75,000 | 3,718,000 | 18,867,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 52,321,000 | 63,233,000 | 87,341,000 | 132,596,000 | |
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