| 經營活動之現金流量 | (60,680,000) | 57,723,000 | 244,890,000 | (66,764,000) | | | 投資活動之現金流量 | (225,000) | 47,226,000 | 134,289,000 | 78,342,000 | | | 融資活動之現金流量 | (1,004,000) | (101,890,000) | (336,800,000) | (157,021,000) | | | 現金及等同現金之增加/(減少) | (61,909,000) | 3,059,000 | 42,379,000 | (145,443,000) | | | 期初之現金及現金等價物 | 122,604,000 | 119,260,000 | 76,860,000 | 222,250,000 | | | 匯率變動之影響 | (300,000) | 285,000 | 21,000 | 53,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 60,395,000 | 122,604,000 | 119,260,000 | 76,860,000 | |
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