| 經營活動之現金流量 | 187,461,000 | (36,299,000) | (58,588,000) | (303,202,000) | | | 投資活動之現金流量 | 23,702,000 | 5,757,000 | (14,216,000) | (65,384,000) | | | 融資活動之現金流量 | (225,196,000) | (9,430,000) | 19,286,000 | 172,570,000 | | | 現金及等同現金之增加/(減少) | (14,033,000) | (39,972,000) | (53,518,000) | (196,016,000) | | | 期初之現金及現金等價物 | 49,156,000 | 90,695,000 | 144,008,000 | 340,207,000 | | | 匯率變動之影響 | 1,235,000 | (1,567,000) | 205,000 | (183,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 36,358,000 | 49,156,000 | 90,695,000 | 144,008,000 | |
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