| 經營活動之現金流量 | 34,409,000 | 897,000 | 14,786,000 | (14,291,000) | | | 投資活動之現金流量 | 0 | 15,422,000 | (71,778,000) | 37,750,000 | | | 融資活動之現金流量 | (431,000) | (609,000) | (25,334,000) | (1,017,000) | | | 現金及等同現金之增加/(減少) | 33,978,000 | 15,710,000 | (82,326,000) | 22,442,000 | | | 期初之現金及現金等價物 | 241,459,000 | 237,340,000 | 330,894,000 | 344,940,000 | | | 匯率變動之影響 | 13,239,000 | (11,591,000) | (11,228,000) | (36,488,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 288,676,000 | 241,459,000 | 237,340,000 | 330,894,000 | |
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