| 經營活動之現金流量 | 41,828,000 | 72,455,000 | 91,639,000 | 182,952,000 | | | 投資活動之現金流量 | (80,534,000) | (129,852,000) | 57,775,000 | (57,236,000) | | | 融資活動之現金流量 | (39,889,000) | (12,694,000) | (79,742,000) | (33,651,000) | | | 現金及等同現金之增加/(減少) | (78,595,000) | (70,091,000) | 69,672,000 | 92,065,000 | | | 期初之現金及現金等價物 | 264,944,000 | 339,428,000 | 283,409,000 | 209,865,000 | | | 匯率變動之影響 | 13,031,000 | (4,393,000) | (13,653,000) | (18,521,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 199,380,000 | 264,944,000 | 339,428,000 | 283,409,000 | |
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