| 經營活動之現金流量 | 270,554,000 | 62,616,000 | 110,991,000 | 175,742,000 | | | 投資活動之現金流量 | 12,134,000 | (3,868,000) | (1,184,000) | 85,000 | | | 融資活動之現金流量 | (287,979,000) | (60,293,000) | (108,647,000) | (216,044,000) | | | 現金及等同現金之增加/(減少) | (5,291,000) | (1,545,000) | 1,160,000 | (40,217,000) | | | 期初之現金及現金等價物 | 8,459,000 | 9,541,000 | 8,608,000 | 6,035,000 | | | 匯率變動之影響 | (279,000) | 463,000 | (227,000) | 42,790,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,889,000 | 8,459,000 | 9,541,000 | 8,608,000 | |
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