| 經營活動之現金流量 | (14,728,000) | (79,699,000) | 225,786,000 | 18,856,000 | | | 投資活動之現金流量 | (716,000) | 553,000 | 361,000 | 325,000 | | | 融資活動之現金流量 | (1,868,000) | 30,115,000 | (314,292,000) | 49,798,000 | | | 現金及等同現金之增加/(減少) | (17,312,000) | (49,031,000) | (88,145,000) | 68,979,000 | | | 期初之現金及現金等價物 | 51,473,000 | 113,981,000 | 206,333,000 | 152,120,000 | | | 匯率變動之影響 | 37,076,000 | (13,477,000) | (4,207,000) | (14,766,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 71,237,000 | 51,473,000 | 113,981,000 | 206,333,000 | |
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