| 經營活動之現金流量 | 12,008,000 | (13,421,000) | 209,207,000 | 32,700,000 | | | 投資活動之現金流量 | 118,296,000 | (7,478,000) | (212,839,000) | 34,786,000 | | | 融資活動之現金流量 | (51,463,000) | (174,177,000) | (85,791,000) | (144,126,000) | | | 現金及等同現金之增加/(減少) | 78,841,000 | (195,076,000) | (89,423,000) | (76,640,000) | | | 期初之現金及現金等價物 | 47,020,000 | 242,226,000 | 328,749,000 | 402,189,000 | | | 匯率變動之影響 | (17,000) | (130,000) | 2,900,000 | 3,200,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 125,844,000 | 47,020,000 | 242,226,000 | 328,749,000 | |
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