| 經營活動之現金流量 | (195,910,000) | 274,226,000 | 59,212,000 | (47,480,000) | | | 投資活動之現金流量 | (2,664,000) | (24,116,000) | 37,653,000 | 24,570,000 | | | 融資活動之現金流量 | 239,456,000 | (351,267,000) | (61,536,000) | (3,443,000) | | | 現金及等同現金之增加/(減少) | 40,882,000 | (101,157,000) | 35,329,000 | (26,353,000) | | | 期初之現金及現金等價物 | 22,844,000 | 110,457,000 | 75,484,000 | 102,021,000 | | | 匯率變動之影響 | (9,244,000) | 13,544,000 | (356,000) | (184,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 54,482,000 | 22,844,000 | 110,457,000 | 75,484,000 | |
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