| 經營活動之現金流量 | 2,910,000 | 42,259,000 | (12,852,000) | (4,251,000) | | | 投資活動之現金流量 | 5,666,000 | 36,300,000 | (49,834,000) | (21,057,000) | | | 融資活動之現金流量 | (47,285,000) | (59,251,000) | (47,072,000) | (294,157,000) | | | 現金及等同現金之增加/(減少) | (38,709,000) | 19,308,000 | (109,758,000) | (319,465,000) | | | 期初之現金及現金等價物 | 335,655,000 | 308,568,000 | 422,342,000 | 742,382,000 | | | 匯率變動之影響 | 1,515,000 | 7,779,000 | (4,016,000) | (575,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 298,461,000 | 335,655,000 | 308,568,000 | 422,342,000 | |
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