| 經營活動之現金流量 | (38,407,000) | 54,142,000 | (32,013,000) | (16,691,000) | | | 投資活動之現金流量 | 82,945,000 | (5,039,000) | 13,761,000 | 152,781,000 | | | 融資活動之現金流量 | (55,779,000) | (12,276,000) | (93,262,000) | (35,683,000) | | | 現金及等同現金之增加/(減少) | (11,241,000) | 36,827,000 | (111,514,000) | 100,407,000 | | | 期初之現金及現金等價物 | 438,627,000 | 411,377,000 | 520,762,000 | 419,392,000 | | | 匯率變動之影響 | (2,134,000) | (9,577,000) | 2,129,000 | 963,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 425,252,000 | 438,627,000 | 411,377,000 | 520,762,000 | |
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