| 經營活動之現金流量 | 95,340,000 | 316,486,000 | (292,350,000) | 86,555,000 | | | 投資活動之現金流量 | (217,949,000) | (184,652,000) | (56,343,000) | (208,572,000) | | | 融資活動之現金流量 | 98,717,000 | (32,903,000) | 312,205,000 | 127,208,000 | | | 現金及等同現金之增加/(減少) | (23,892,000) | 98,931,000 | (36,488,000) | 5,191,000 | | | 期初之現金及現金等價物 | 121,767,000 | 21,758,000 | 58,147,000 | 53,818,000 | | | 匯率變動之影響 | (1,129,000) | 1,078,000 | 99,000 | (862,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 96,746,000 | 121,767,000 | 21,758,000 | 58,147,000 | |
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