| 經營活動之現金流量 | (45,979,000) | (151,890,000) | 191,722,000 | 482,748,000 | | | 投資活動之現金流量 | (145,452,000) | (47,766,000) | (54,428,000) | (256,311,000) | | | 融資活動之現金流量 | 184,831,000 | 147,806,000 | (155,799,000) | (281,959,000) | | | 現金及等同現金之增加/(減少) | (6,600,000) | (51,850,000) | (18,505,000) | (55,522,000) | | | 期初之現金及現金等價物 | 18,913,000 | 72,087,000 | 92,770,000 | 150,554,000 | | | 匯率變動之影響 | (230,000) | (1,324,000) | (2,178,000) | (2,262,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,083,000 | 18,913,000 | 72,087,000 | 92,770,000 | |
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