| 經營活動之現金流量 | 137,323,000 | 368,221,000 | (34,775,000) | 149,398,000 | | | 投資活動之現金流量 | (116,623,000) | (284,897,000) | (75,548,000) | (94,591,000) | | | 融資活動之現金流量 | 4,888,000 | (32,975,000) | 1,306,000 | 88,277,000 | | | 現金及等同現金之增加/(減少) | 25,588,000 | 50,349,000 | (109,017,000) | 143,084,000 | | | 期初之現金及現金等價物 | 248,803,000 | 194,308,000 | 307,120,000 | 167,735,000 | | | 匯率變動之影響 | 1,070,000 | 4,146,000 | (3,795,000) | (3,699,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 | |
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