| 經營活動之現金流量 | 43,439,000 | 2,099,000 | 49,234,000 | 49,670,000 | | | 投資活動之現金流量 | 83,438,000 | (164,060,000) | 41,053,000 | (98,825,000) | | | 融資活動之現金流量 | (1,393,000) | (2,495,000) | (1,530,000) | (19,148,000) | | | 現金及等同現金之增加/(減少) | 125,484,000 | (164,456,000) | 88,757,000 | (68,303,000) | | | 期初之現金及現金等價物 | 209,104,000 | 369,880,000 | 278,216,000 | 328,675,000 | | | 匯率變動之影響 | (5,474,000) | 3,680,000 | 2,907,000 | 17,844,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 329,114,000 | 209,104,000 | 369,880,000 | 278,216,000 | |
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