| 經營活動之現金流量 | 15,342,000 | (250,518,000) | 63,566,000 | 198,698,000 | | | 投資活動之現金流量 | (112,331,000) | (93,544,000) | 146,477,000 | (116,619,000) | | | 融資活動之現金流量 | 38,137,000 | 217,459,000 | (157,156,000) | (94,417,000) | | | 現金及等同現金之增加/(減少) | (58,852,000) | (126,603,000) | 52,887,000 | (12,338,000) | | | 期初之現金及現金等價物 | 185,756,000 | 313,720,000 | 260,074,000 | 271,911,000 | | | 匯率變動之影響 | (91,000) | (1,361,000) | 759,000 | 501,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 126,813,000 | 185,756,000 | 313,720,000 | 260,074,000 | |
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