| 經營活動之現金流量 | 56,772,000 | 245,401,000 | 196,006,000 | 175,133,000 | | | 投資活動之現金流量 | 33,520,000 | (219,797,000) | (338,330,000) | (369,787,000) | | | 融資活動之現金流量 | (76,975,000) | (82,496,000) | 135,449,000 | (74,710,000) | | | 現金及等同現金之增加/(減少) | 13,317,000 | (56,892,000) | (6,875,000) | (269,364,000) | | | 期初之現金及現金等價物 | 48,088,000 | 104,747,000 | 108,500,000 | 377,306,000 | | | 匯率變動之影響 | (752,000) | 233,000 | 3,122,000 | 558,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 60,653,000 | 48,088,000 | 104,747,000 | 108,500,000 | |
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