| 經營活動之現金流量 | 175,255,000 | 13,117,000 | 25,855,000 | 127,681,000 | | | 投資活動之現金流量 | (385,810,000) | 346,542,000 | (53,745,000) | (472,406,000) | | | 融資活動之現金流量 | 89,905,000 | (168,539,000) | 89,446,000 | 20,835,000 | | | 現金及等同現金之增加/(減少) | (120,650,000) | 191,120,000 | 61,556,000 | (323,890,000) | | | 期初之現金及現金等價物 | 346,553,000 | 155,072,000 | 93,214,000 | 426,772,000 | | | 匯率變動之影響 | (100,000) | 361,000 | 302,000 | (9,668,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 225,803,000 | 346,553,000 | 155,072,000 | 93,214,000 | |
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