| 經營活動之現金流量 | (25,394,000) | (118,834,000) | 5,495,000 | (9,285,000) | | | 投資活動之現金流量 | (24,830,000) | (139,665,000) | (24,863,000) | (42,943,000) | | | 融資活動之現金流量 | 194,268,000 | 218,579,000 | (11,387,000) | 143,615,000 | | | 現金及等同現金之增加/(減少) | 144,044,000 | (39,920,000) | (30,755,000) | 91,387,000 | | | 期初之現金及現金等價物 | 145,823,000 | 182,633,000 | 211,873,000 | 120,962,000 | | | 匯率變動之影響 | 6,669,000 | 3,110,000 | 1,515,000 | (476,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 296,536,000 | 145,823,000 | 182,633,000 | 211,873,000 | |
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