| 經營活動之現金流量 | (21,441,000) | (35,565,000) | (43,724,000) | (33,257,000) | | | 投資活動之現金流量 | 151,829,000 | (33,797,000) | 74,761,000 | 22,770,000 | | | 融資活動之現金流量 | (69,926,000) | (5,279,000) | (68,400,000) | (17,714,000) | | | 現金及等同現金之增加/(減少) | 60,462,000 | (74,641,000) | (37,363,000) | (28,201,000) | | | 期初之現金及現金等價物 | 77,865,000 | 153,324,000 | 193,726,000 | 239,136,000 | | | 匯率變動之影響 | 2,211,000 | (818,000) | (3,039,000) | (17,209,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 140,538,000 | 77,865,000 | 153,324,000 | 193,726,000 | |
|
