| 經營活動之現金流量 | 5,484,000 | (24,237,000) | 19,795,000 | (23,642,000) | | | 投資活動之現金流量 | 127,532,000 | (123,828,000) | 157,819,000 | (118,511,000) | | | 融資活動之現金流量 | (117,081,000) | 117,194,000 | (13,214,000) | 6,947,000 | | | 現金及等同現金之增加/(減少) | 15,935,000 | (30,871,000) | 164,400,000 | (135,206,000) | | | 期初之現金及現金等價物 | 211,154,000 | 245,234,000 | 81,911,000 | 233,608,000 | | | 匯率變動之影響 | (6,670,000) | (3,209,000) | (1,077,000) | (16,491,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 220,419,000 | 211,154,000 | 245,234,000 | 81,911,000 | |
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