| 經營活動之現金流量 | 11,783,000 | 191,703,000 | 49,609,000 | 52,988,000 | | | 投資活動之現金流量 | 36,179,000 | 18,971,000 | 263,387,000 | (22,639,000) | | | 融資活動之現金流量 | (43,651,000) | (287,655,000) | (262,649,000) | (17,141,000) | | | 現金及等同現金之增加/(減少) | 4,311,000 | (76,981,000) | 50,347,000 | 13,208,000 | | | 期初之現金及現金等價物 | 7,606,000 | 90,286,000 | 42,608,000 | 29,165,000 | | | 匯率變動之影響 | (6,420,000) | (5,699,000) | (2,669,000) | 1,296,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,497,000 | 7,606,000 | 90,286,000 | 43,669,000 | |
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