| 經營活動之現金流量 | 6,282,000 | 20,889,000 | 8,727,000 | 36,179,000 | | | 投資活動之現金流量 | (15,631,000) | (47,306,000) | (295,974,000) | (39,186,000) | | | 融資活動之現金流量 | (29,058,000) | (17,998,000) | (30,261,000) | 36,373,000 | | | 現金及等同現金之增加/(減少) | (38,407,000) | (44,415,000) | (317,508,000) | 33,366,000 | | | 期初之現金及現金等價物 | 103,682,000 | 142,281,000 | 427,861,000 | 403,059,000 | | | 匯率變動之影響 | 4,979,000 | 5,816,000 | 31,928,000 | (8,564,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 70,254,000 | 103,682,000 | 142,281,000 | 427,861,000 | |
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