| 經營活動之現金流量 | 80,275,000 | 122,568,000 | (106,361,000) | 47,589,000 | | | 投資活動之現金流量 | 7,951,000 | (308,504,000) | (136,245,000) | 64,192,000 | | | 融資活動之現金流量 | (199,127,000) | 136,365,000 | 274,465,000 | (43,746,000) | | | 現金及等同現金之增加/(減少) | (110,901,000) | (49,571,000) | 31,859,000 | 68,035,000 | | | 期初之現金及現金等價物 | 305,556,000 | 349,182,000 | 304,049,000 | 234,527,000 | | | 匯率變動之影響 | (1,504,000) | 5,945,000 | 13,274,000 | 1,487,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 193,151,000 | 305,556,000 | 349,182,000 | 304,049,000 | |
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