| 經營活動之現金流量 | 72,455,000 | 91,639,000 | 182,952,000 | 65,987,000 | | | 投資活動之現金流量 | (129,852,000) | 57,775,000 | (57,236,000) | 522,000 | | | 融資活動之現金流量 | (12,694,000) | (79,742,000) | (33,651,000) | (131,302,000) | | | 現金及等同現金之增加/(減少) | (70,091,000) | 69,672,000 | 92,065,000 | (64,793,000) | | | 期初之現金及現金等價物 | 339,428,000 | 283,409,000 | 209,865,000 | 255,936,000 | | | 匯率變動之影響 | (4,393,000) | (13,653,000) | (18,521,000) | 18,722,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 264,944,000 | 339,428,000 | 283,409,000 | 209,865,000 | |
|
