| 經營活動之現金流量 | 96,012,000 | 61,187,000 | 163,000 | (101,689,000) | | | 投資活動之現金流量 | 3,177,000 | 35,073,000 | (70,066,000) | (155,164,000) | | | 融資活動之現金流量 | (32,372,000) | (89,864,000) | (3,137,000) | 64,359,000 | | | 現金及等同現金之增加/(減少) | 66,817,000 | 6,396,000 | (73,040,000) | (192,494,000) | | | 期初之現金及現金等價物 | 219,181,000 | 212,785,000 | 285,825,000 | 478,319,000 | | | 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 | 285,998,000 | 219,181,000 | 212,785,000 | 285,825,000 | |
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