| 經營活動之現金流量 | 98,798,000 | 205,836,000 | 261,247,000 | 53,108,000 | | | 投資活動之現金流量 | 41,464,000 | 82,585,000 | (211,642,000) | 28,231,000 | | | 融資活動之現金流量 | (220,897,000) | (252,581,000) | (197,620,000) | (59,671,000) | | | 現金及等同現金之增加/(減少) | (80,635,000) | 35,840,000 | (148,015,000) | 21,668,000 | | | 期初之現金及現金等價物 | 162,534,000 | 127,369,000 | 287,707,000 | 279,616,000 | | | 匯率變動之影響 | 4,852,000 | (675,000) | (12,323,000) | (13,577,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 86,751,000 | 162,534,000 | 127,369,000 | 287,707,000 | |
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