| 經營活動之現金流量 | (1,156,000) | 80,565,000 | 52,757,000 | (72,302,000) | | | 投資活動之現金流量 | 77,194,000 | (189,152,000) | (257,591,000) | (42,203,000) | | | 融資活動之現金流量 | (166,628,000) | 77,958,000 | (16,903,000) | 337,696,000 | | | 現金及等同現金之增加/(減少) | (90,590,000) | (30,629,000) | (221,737,000) | 223,191,000 | | | 期初之現金及現金等價物 | 95,970,000 | 135,168,000 | 350,626,000 | 109,248,000 | | | 匯率變動之影響 | (1,133,000) | (8,569,000) | 6,279,000 | 18,187,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,247,000 | 95,970,000 | 135,168,000 | 350,626,000 | |
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