| 經營活動之現金流量 | (51,410,000) | 123,944,000 | (13,352,000) | 14,758,000 | | | 投資活動之現金流量 | (18,309,000) | 9,762,000 | (6,510,000) | 12,452,000 | | | 融資活動之現金流量 | (34,951,000) | (35,370,000) | (35,402,000) | (29,632,000) | | | 現金及等同現金之增加/(減少) | (104,670,000) | 98,336,000 | (55,264,000) | (2,422,000) | | | 期初之現金及現金等價物 | 324,163,000 | 225,995,000 | 281,742,000 | 283,281,000 | | | 匯率變動之影響 | 1,358,000 | (168,000) | (483,000) | 883,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 220,851,000 | 324,163,000 | 225,995,000 | 281,742,000 | |
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