| 經營活動之現金流量 | 16,454,000 | (16,685,000) | 89,633,000 | (17,442,000) | | | 投資活動之現金流量 | 10,601,000 | 53,538,000 | (78,581,000) | (15,680,000) | | | 融資活動之現金流量 | (4,128,000) | (36,376,000) | (160,255,000) | (21,308,000) | | | 現金及等同現金之增加/(減少) | 22,927,000 | 477,000 | (149,203,000) | (54,430,000) | | | 期初之現金及現金等價物 | 286,741,000 | 260,392,000 | 386,874,000 | 455,165,000 | | | 匯率變動之影響 | 1,857,000 | (279,000) | (2,479,000) | (13,861,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 311,525,000 | 260,590,000 | 235,192,000 | 386,874,000 | |
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