| 經營活動之現金流量 | (21,221,000) | 40,998,000 | (46,092,000) | 27,998,000 | | | 投資活動之現金流量 | 17,305,000 | (227,040,000) | (103,714,000) | 35,501,000 | | | 融資活動之現金流量 | (7,062,000) | (7,400,000) | (6,368,000) | (5,898,000) | | | 現金及等同現金之增加/(減少) | (10,978,000) | (193,442,000) | (156,174,000) | 57,601,000 | | | 期初之現金及現金等價物 | 352,060,000 | 534,516,000 | 682,799,000 | 608,041,000 | | | 匯率變動之影響 | (15,293,000) | 10,986,000 | 7,891,000 | 17,157,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 325,789,000 | 352,060,000 | 534,516,000 | 682,799,000 | |
|
