| 經營活動之現金流量 | 66,526,000 | 105,109,000 | 95,430,000 | 239,965,000 | | | 投資活動之現金流量 | (18,081,000) | (41,903,000) | (190,069,000) | (18,000) | | | 融資活動之現金流量 | (75,112,000) | (34,385,000) | (54,917,000) | (299,054,000) | | | 現金及等同現金之增加/(減少) | (26,667,000) | 28,821,000 | (149,556,000) | (59,107,000) | | | 期初之現金及現金等價物 | 284,709,000 | 255,888,000 | 405,444,000 | 464,551,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 258,042,000 | 284,709,000 | 255,888,000 | 405,444,000 | |
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