| 經營活動之現金流量 | 33,471,000 | 24,409,000 | 204,990,000 | (35,877,000) | | | 投資活動之現金流量 | (132,319,000) | (143,728,000) | (160,443,000) | (106,220,000) | | | 融資活動之現金流量 | 96,432,000 | 36,801,000 | (547,000) | 57,914,000 | | | 現金及等同現金之增加/(減少) | (2,416,000) | (82,518,000) | 44,000,000 | (84,183,000) | | | 期初之現金及現金等價物 | 32,499,000 | 113,914,000 | 61,671,000 | 137,969,000 | | | 匯率變動之影響 | (2,883,000) | 1,103,000 | 8,243,000 | 7,885,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,200,000 | 32,499,000 | 113,914,000 | 61,671,000 | |
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