| 經營活動之現金流量 | (8,259,000) | (13,491,000) | 3,574,000 | 112,827,000 | | | 投資活動之現金流量 | 11,385,000 | 15,218,000 | 45,564,000 | (280,380,000) | | | 融資活動之現金流量 | (6,959,000) | (6,951,000) | (8,058,000) | (69,803,000) | | | 現金及等同現金之增加/(減少) | (3,833,000) | (5,224,000) | 41,080,000 | (237,356,000) | | | 期初之現金及現金等價物 | 115,855,000 | 123,637,000 | 86,773,000 | 334,958,000 | | | 匯率變動之影響 | 1,799,000 | (2,558,000) | (4,216,000) | (10,829,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 113,821,000 | 115,855,000 | 123,637,000 | 86,773,000 | |
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