| 經營活動之現金流量 | 23,268,000 | 45,415,000 | 91,468,000 | 101,264,000 | | | 投資活動之現金流量 | (35,587,000) | (19,493,000) | (81,470,000) | (17,211,000) | | | 融資活動之現金流量 | (3,536,000) | 196,504,000 | (18,076,000) | (21,772,000) | | | 現金及等同現金之增加/(減少) | (15,855,000) | 222,426,000 | (8,078,000) | 62,281,000 | | | 期初之現金及現金等價物 | 305,122,000 | 86,084,000 | 94,537,000 | 31,349,000 | | | 匯率變動之影響 | 2,256,000 | (3,388,000) | (375,000) | 907,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 291,523,000 | 305,122,000 | 86,084,000 | 94,537,000 | |
|
