| 經營活動之現金流量 | (73,466,000) | 5,357,000 | 25,772,000 | 126,380,000 | | | 投資活動之現金流量 | (838,000) | (80,084,000) | (15,347,000) | (37,001,000) | | | 融資活動之現金流量 | (47,031,000) | 2,574,000 | (38,946,000) | (23,598,000) | | | 現金及等同現金之增加/(減少) | (121,335,000) | (72,153,000) | (28,521,000) | 65,781,000 | | | 期初之現金及現金等價物 | 280,326,000 | 349,490,000 | 376,813,000 | 313,148,000 | | | 匯率變動之影響 | 478,000 | 2,989,000 | 1,198,000 | (2,116,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 159,469,000 | 280,326,000 | 349,490,000 | 376,813,000 | |
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