| 經營活動之現金流量 | -- | (33,658,000) | 194,606,000 | 108,148,000 | | | 投資活動之現金流量 | -- | (65,227,000) | (50,046,000) | 15,798,000 | | | 融資活動之現金流量 | -- | (30,788,000) | (102,455,000) | 62,377,000 | | | 現金及等同現金之增加/(減少) | -- | (129,673,000) | 42,105,000 | 186,323,000 | | | 期初之現金及現金等價物 | -- | 327,683,000 | 285,578,000 | 99,255,000 | | | 匯率變動之影響 | -- | (58,000) | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 197,952,000 | 327,683,000 | 285,578,000 | |
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