| 經營活動之現金流量 | 71,342,000 | (5,077,000) | 214,761,000 | 316,415,000 | | | 投資活動之現金流量 | (14,474,000) | (98,411,000) | (139,656,000) | (75,784,000) | | | 融資活動之現金流量 | (56,997,000) | (1,901,000) | (113,283,000) | (162,409,000) | | | 現金及等同現金之增加/(減少) | (129,000) | (105,389,000) | (38,178,000) | 78,222,000 | | | 期初之現金及現金等價物 | 124,612,000 | 231,265,000 | 270,794,000 | 207,002,000 | | | 匯率變動之影響 | 2,446,000 | (1,264,000) | (1,351,000) | (14,430,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 126,929,000 | 124,612,000 | 231,265,000 | 270,794,000 | |
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