| 經營活動之現金流量 | 187,497,000 | 1,048,512,000 | (27,539,000) | 7,179,000 | | | 投資活動之現金流量 | (8,232,000) | (343,000) | 11,904,000 | (2,865,000) | | | 融資活動之現金流量 | (182,054,000) | (1,054,271,000) | (9,495,000) | (1,524,000) | | | 現金及等同現金之增加/(減少) | (2,789,000) | (6,102,000) | (25,130,000) | 2,790,000 | | | 期初之現金及現金等價物 | 13,372,000 | 17,772,000 | 41,398,000 | 39,501,000 | | | 匯率變動之影響 | 119,000 | 1,702,000 | 1,504,000 | (893,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,702,000 | 13,372,000 | 17,772,000 | 41,398,000 | |
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