| 經營活動之現金流量 | 8,985,000 | 39,808,000 | 86,257,000 | (110,764,000) | | | 投資活動之現金流量 | (15,770,000) | (30,333,000) | (57,343,000) | 191,055,000 | | | 融資活動之現金流量 | (5,695,000) | (30,688,000) | (66,815,000) | (85,631,000) | | | 現金及等同現金之增加/(減少) | (12,480,000) | (21,213,000) | (37,901,000) | (5,340,000) | | | 期初之現金及現金等價物 | 217,432,000 | 243,019,000 | 285,422,000 | 275,047,000 | | | 匯率變動之影響 | (6,302,000) | (4,374,000) | (4,502,000) | 15,715,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 198,650,000 | 217,432,000 | 243,019,000 | 285,422,000 | |
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