| 經營活動之現金流量 | 46,922,000 | (188,747,000) | (3,689,000) | (138,064,000) | | | 投資活動之現金流量 | (6,822,000) | (20,159,000) | 37,678,000 | (32,296,000) | | | 融資活動之現金流量 | (14,254,000) | (13,895,000) | (23,998,000) | (25,317,000) | | | 現金及等同現金之增加/(減少) | 25,846,000 | (222,801,000) | 9,991,000 | (195,677,000) | | | 期初之現金及現金等價物 | 132,569,000 | 355,684,000 | 345,910,000 | 540,833,000 | | | 匯率變動之影響 | (786,000) | (314,000) | (217,000) | 754,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 157,629,000 | 132,569,000 | 355,684,000 | 345,910,000 | |
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