| 經營活動之現金流量 | (43,429,000) | (6,393,000) | (29,560,000) | (19,483,000) | | | 投資活動之現金流量 | 134,757,000 | (37,004,000) | (69,468,000) | 2,044,000 | | | 融資活動之現金流量 | (1,077,000) | (2,569,000) | (2,956,000) | 2,792,000 | | | 現金及等同現金之增加/(減少) | 90,251,000 | (45,966,000) | (101,984,000) | (14,647,000) | | | 期初之現金及現金等價物 | 186,219,000 | 226,023,000 | 322,828,000 | 312,059,000 | | | 匯率變動之影響 | (9,588,000) | 6,162,000 | 5,179,000 | 25,416,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 266,882,000 | 186,219,000 | 226,023,000 | 322,828,000 | |
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