| 經營活動之現金流量 | 91,844,000 | 79,057,000 | 32,634,000 | 60,020,000 | | | 投資活動之現金流量 | (78,741,000) | (234,201,000) | 114,445,000 | (9,469,000) | | | 融資活動之現金流量 | (75,702,000) | (132,529,000) | 218,754,000 | (132,410,000) | | | 現金及等同現金之增加/(減少) | (62,599,000) | (287,673,000) | 365,833,000 | (81,859,000) | | | 期初之現金及現金等價物 | 123,931,000 | 409,318,000 | 33,955,000 | 115,778,000 | | | 匯率變動之影響 | 2,383,000 | 2,286,000 | 9,530,000 | 36,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 63,715,000 | 123,931,000 | 409,318,000 | 33,955,000 | |
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