| 經營活動之現金流量 | 142,955,000 | 243,033,000 | 183,355,000 | 107,265,000 | | | 投資活動之現金流量 | 4,502,000 | 49,882,000 | (18,020,000) | 60,080,000 | | | 融資活動之現金流量 | (121,341,000) | (347,019,000) | (136,132,000) | (240,884,000) | | | 現金及等同現金之增加/(減少) | 26,116,000 | (54,104,000) | 29,203,000 | (73,539,000) | | | 期初之現金及現金等價物 | 77,239,000 | 132,594,000 | 98,131,000 | 174,278,000 | | | 匯率變動之影響 | (17,759,000) | (1,251,000) | 5,260,000 | (2,608,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 85,596,000 | 77,239,000 | 132,594,000 | 98,131,000 | |
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