| 經營活動之現金流量 | (64,657,000) | 497,000 | 219,258,000 | (268,599,000) | | | 投資活動之現金流量 | (29,410,000) | (96,060,000) | (291,136,000) | 296,588,000 | | | 融資活動之現金流量 | 7,836,000 | (30,667,000) | 48,660,000 | (82,763,000) | | | 現金及等同現金之增加/(減少) | (86,231,000) | (126,230,000) | (23,218,000) | (54,774,000) | | | 期初之現金及現金等價物 | 153,958,000 | 283,589,000 | 313,278,000 | 377,542,000 | | | 匯率變動之影響 | 3,603,000 | (3,401,000) | (6,471,000) | (9,490,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 71,330,000 | 153,958,000 | 283,589,000 | 313,278,000 | |
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