| 經營活動之現金流量 | 191,687,000 | 30,005,000 | 41,864,000 | 6,436,000 | | | 投資活動之現金流量 | (133,174,000) | (139,951,000) | (157,543,000) | (110,160,000) | | | 融資活動之現金流量 | (44,645,000) | 94,219,000 | 142,017,000 | 68,613,000 | | | 現金及等同現金之增加/(減少) | 13,868,000 | (15,727,000) | 26,338,000 | (35,111,000) | | | 期初之現金及現金等價物 | 31,579,000 | 50,786,000 | 24,259,000 | 53,708,000 | | | 匯率變動之影響 | (13,360,000) | (3,480,000) | 189,000 | 5,662,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 32,087,000 | 31,579,000 | 50,786,000 | 24,259,000 | |
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