| 經營活動之現金流量 | 15,750,000 | 678,000 | (88,136,000) | (15,055,000) | | | 投資活動之現金流量 | 5,444,000 | (27,992,000) | 107,216,000 | (324,694,000) | | | 融資活動之現金流量 | (58,204,000) | (38,049,000) | 42,008,000 | 79,246,000 | | | 現金及等同現金之增加/(減少) | (37,010,000) | (65,363,000) | 61,088,000 | (260,503,000) | | | 期初之現金及現金等價物 | 100,897,000 | 167,485,000 | 110,143,000 | 369,788,000 | | | 匯率變動之影響 | (289,000) | (1,225,000) | (3,746,000) | 858,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 63,598,000 | 100,897,000 | 167,485,000 | 110,143,000 | |
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