| 經營活動之現金流量 | (24,576,000) | 25,152,000 | (29,166,000) | 18,724,000 | | | 投資活動之現金流量 | (97,412,000) | (298,131,000) | (94,299,000) | (117,755,000) | | | 融資活動之現金流量 | 175,360,000 | 20,459,000 | (4,686,000) | 14,205,000 | | | 現金及等同現金之增加/(減少) | 53,372,000 | (252,520,000) | (128,151,000) | (84,826,000) | | | 期初之現金及現金等價物 | 268,997,000 | 522,507,000 | 632,707,000 | 710,845,000 | | | 匯率變動之影響 | 12,149,000 | (990,000) | 17,951,000 | 6,688,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 334,518,000 | 268,997,000 | 522,507,000 | 632,707,000 | |
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