| 經營活動之現金流量 | (7,281,000) | (101,359,000) | (388,985,000) | (115,152,000) | | | 投資活動之現金流量 | 6,675,000 | 116,589,000 | 243,781,000 | 193,396,000 | | | 融資活動之現金流量 | 4,564,000 | (263,934,000) | 102,297,000 | 191,787,000 | | | 現金及等同現金之增加/(減少) | 3,958,000 | (248,704,000) | (42,907,000) | 270,031,000 | | | 期初之現金及現金等價物 | 57,266,000 | 299,717,000 | 354,002,000 | 82,099,000 | | | 匯率變動之影響 | (3,000) | 6,253,000 | (11,378,000) | 1,872,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 61,221,000 | 57,266,000 | 299,717,000 | 354,002,000 | |
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