| 經營活動之現金流量 | 5,111,000 | 12,492,000 | 12,202,000 | (80,036,000) | | | 投資活動之現金流量 | 71,166,000 | 3,106,000 | (223,739,000) | 24,876,000 | | | 融資活動之現金流量 | (11,769,000) | (14,734,000) | (16,374,000) | (16,543,000) | | | 現金及等同現金之增加/(減少) | 64,508,000 | 864,000 | (227,911,000) | (71,703,000) | | | 期初之現金及現金等價物 | 224,350,000 | 230,232,000 | 457,457,000 | 525,348,000 | | | 匯率變動之影響 | 1,167,000 | (6,746,000) | 686,000 | 3,812,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 290,025,000 | 224,350,000 | 230,232,000 | 457,457,000 | |
|
