| 經營活動之現金流量 | (55,160,000) | 17,054,000 | 60,956,000 | (70,500,000) | | | 投資活動之現金流量 | 35,723,000 | (45,487,000) | (34,501,000) | (4,886,000) | | | 融資活動之現金流量 | 9,046,000 | 47,905,000 | (110,173,000) | (41,682,000) | | | 現金及等同現金之增加/(減少) | (10,391,000) | 19,472,000 | (83,718,000) | (117,068,000) | | | 期初之現金及現金等價物 | 198,674,000 | 174,275,000 | 250,546,000 | 371,930,000 | | | 匯率變動之影響 | 4,375,000 | 4,927,000 | 7,447,000 | (4,316,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 192,658,000 | 198,674,000 | 174,275,000 | 250,546,000 | |
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