| 經營活動之現金流量 | 25,812,000 | 32,154,000 | 59,103,000 | 29,391,000 | | | 投資活動之現金流量 | (22,351,000) | (18,764,000) | (316,471,000) | 47,006,000 | | | 融資活動之現金流量 | 0 | 0 | 0 | (8,180,000) | | | 現金及等同現金之增加/(減少) | 3,461,000 | 13,390,000 | (257,368,000) | 68,217,000 | | | 期初之現金及現金等價物 | 223,944,000 | 210,684,000 | 467,723,000 | 399,132,000 | | | 匯率變動之影響 | 172,000 | (130,000) | 329,000 | 374,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 227,577,000 | 223,944,000 | 210,684,000 | 467,723,000 | |
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