| 經營活動之現金流量 | 85,257,000 | 138,674,000 | (134,432,000) | 53,923,000 | | | 投資活動之現金流量 | 80,937,000 | (236,835,000) | 272,857,000 | (129,910,000) | | | 融資活動之現金流量 | (168,255,000) | 63,570,000 | (210,980,000) | 202,637,000 | | | 現金及等同現金之增加/(減少) | (2,061,000) | (34,591,000) | (72,555,000) | 126,650,000 | | | 期初之現金及現金等價物 | 126,767,000 | 156,494,000 | 227,690,000 | 99,933,000 | | | 匯率變動之影響 | (758,000) | 4,864,000 | 1,359,000 | 1,107,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 123,948,000 | 126,767,000 | 156,494,000 | 227,690,000 | |
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