| 經營活動之現金流量 | 36,140,000 | (33,749,000) | (8,135,000) | 117,547,000 | | | 投資活動之現金流量 | (60,861,000) | (49,568,000) | (262,871,000) | (8,745,000) | | | 融資活動之現金流量 | 102,689,000 | 5,028,000 | 300,557,000 | (58,891,000) | | | 現金及等同現金之增加/(減少) | 77,968,000 | (78,289,000) | 29,551,000 | 49,911,000 | | | 期初之現金及現金等價物 | 37,321,000 | 134,540,000 | 117,458,000 | 66,686,000 | | | 匯率變動之影響 | (119,000) | (18,930,000) | (12,469,000) | 861,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 115,170,000 | 37,321,000 | 134,540,000 | 117,458,000 | |
|
