| 經營活動之現金流量 | 4,274,000 | 58,982,000 | 8,476,000 | 125,786,000 | | | 投資活動之現金流量 | (33,648,000) | (115,487,000) | (4,192,000) | (11,048,000) | | | 融資活動之現金流量 | 29,437,000 | (144,000) | (326,000) | (8,726,000) | | | 現金及等同現金之增加/(減少) | 63,000 | (56,649,000) | 3,958,000 | 106,012,000 | | | 期初之現金及現金等價物 | 229,668,000 | 286,266,000 | 282,256,000 | 176,091,000 | | | 匯率變動之影響 | (19,000) | 51,000 | 52,000 | 153,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 229,712,000 | 229,668,000 | 286,266,000 | 282,256,000 | |
|
