| 經營活動之現金流量 | (16,523,000) | 57,151,000 | 163,684,000 | (6,911,000) | | | 投資活動之現金流量 | (16,881,000) | 6,629,000 | (33,754,000) | (2,562,000) | | | 融資活動之現金流量 | (41,269,000) | (91,849,000) | (12,911,000) | 158,459,000 | | | 現金及等同現金之增加/(減少) | (74,673,000) | (28,069,000) | 117,019,000 | 148,986,000 | | | 期初之現金及現金等價物 | 490,260,000 | 518,289,000 | 399,831,000 | 239,096,000 | | | 匯率變動之影響 | 0 | 40,000 | 1,439,000 | 11,749,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 415,587,000 | 490,260,000 | 518,289,000 | 399,831,000 | |
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