| 經營活動之現金流量 | (231,638,000) | 73,676,000 | 166,273,000 | 155,417,000 | | | 投資活動之現金流量 | (42,821,000) | 41,764,000 | (112,327,000) | 117,908,000 | | | 融資活動之現金流量 | 221,860,000 | (7,260,000) | (96,205,000) | (266,720,000) | | | 現金及等同現金之增加/(減少) | (52,599,000) | 108,180,000 | (42,259,000) | 6,605,000 | | | 期初之現金及現金等價物 | 237,336,000 | 128,305,000 | 163,418,000 | 157,919,000 | | | 匯率變動之影響 | 253,000 | 851,000 | 7,146,000 | (1,106,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 184,990,000 | 237,336,000 | 128,305,000 | 163,418,000 | |
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