| 經營活動之現金流量 | (128,728,000) | 57,810,000 | 258,665,000 | 174,359,000 | | | 投資活動之現金流量 | (8,593,000) | (6,811,000) | (14,344,000) | (5,335,000) | | | 融資活動之現金流量 | 134,487,000 | (47,622,000) | (253,604,000) | (160,064,000) | | | 現金及等同現金之增加/(減少) | (2,834,000) | 3,377,000 | (9,283,000) | 8,960,000 | | | 期初之現金及現金等價物 | 12,996,000 | 14,880,000 | 27,433,000 | 26,115,000 | | | 匯率變動之影響 | 482,000 | (5,261,000) | (3,270,000) | (7,642,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,644,000 | 12,996,000 | 14,880,000 | 27,433,000 | |
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