| 經營活動之現金流量 | (87,083,000) | 1,875,000 | 197,117,000 | (25,820,000) | | | 投資活動之現金流量 | (1,653,000) | (2,333,000) | (1,959,000) | (1,223,000) | | | 融資活動之現金流量 | (26,618,000) | (22,758,000) | (43,400,000) | 60,309,000 | | | 現金及等同現金之增加/(減少) | (115,354,000) | (23,216,000) | 151,758,000 | 33,266,000 | | | 期初之現金及現金等價物 | 649,288,000 | 686,930,000 | 540,925,000 | 531,915,000 | | | 匯率變動之影響 | 14,584,000 | (14,426,000) | (5,753,000) | (24,256,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 548,518,000 | 649,288,000 | 686,930,000 | 540,925,000 | |
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