| 經營活動之現金流量 | 42,514,000 | 37,112,000 | 13,517,000 | (13,066,000) | | | 投資活動之現金流量 | 2,869,000 | (62,413,000) | (25,178,000) | (207,246,000) | | | 融資活動之現金流量 | (23,125,000) | (7,764,000) | (7,623,000) | 254,079,000 | | | 現金及等同現金之增加/(減少) | 22,258,000 | (33,065,000) | (19,284,000) | 33,767,000 | | | 期初之現金及現金等價物 | 136,579,000 | 169,472,000 | 188,406,000 | 152,545,000 | | | 匯率變動之影響 | (220,000) | 172,000 | 350,000 | 2,094,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 158,617,000 | 136,579,000 | 169,472,000 | 188,406,000 | |
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