| 經營活動之現金流量 | (25,045,000) | (5,550,000) | 41,128,000 | (5,703,000) | | | 投資活動之現金流量 | 378,000 | (5,639,000) | (17,843,000) | (12,053,000) | | | 融資活動之現金流量 | (21,265,000) | (9,357,000) | (29,843,000) | (20,739,000) | | | 現金及等同現金之增加/(減少) | (45,932,000) | (20,546,000) | (6,558,000) | (38,495,000) | | | 期初之現金及現金等價物 | 390,265,000 | 416,179,000 | 432,054,000 | 466,139,000 | | | 匯率變動之影響 | (253,000) | (5,368,000) | (9,317,000) | 4,410,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 344,080,000 | 390,265,000 | 416,179,000 | 432,054,000 | |
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