| 經營活動之現金流量 | (36,777,000) | 42,674,000 | 76,575,000 | 44,773,000 | | | 投資活動之現金流量 | 63,531,000 | (42,644,000) | 3,855,000 | 289,670,000 | | | 融資活動之現金流量 | (21,066,000) | (30,083,000) | (11,964,000) | (280,667,000) | | | 現金及等同現金之增加/(減少) | 5,688,000 | (30,053,000) | 68,466,000 | 53,776,000 | | | 期初之現金及現金等價物 | 205,857,000 | 255,219,000 | 179,309,000 | 117,807,000 | | | 匯率變動之影響 | (10,172,000) | (19,309,000) | 7,444,000 | 7,726,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 201,373,000 | 205,857,000 | 255,219,000 | 179,309,000 | |
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