| 經營活動之現金流量 | (8,191,000) | 9,824,000 | 12,886,000 | (84,790,000) | | | 投資活動之現金流量 | (77,954,000) | 6,783,000 | (54,540,000) | 109,679,000 | | | 融資活動之現金流量 | 39,462,000 | 414,000 | 3,401,000 | 140,688,000 | | | 現金及等同現金之增加/(減少) | (46,683,000) | 17,021,000 | (38,253,000) | 165,577,000 | | | 期初之現金及現金等價物 | 247,767,000 | 229,931,000 | 265,639,000 | 207,249,000 | | | 匯率變動之影響 | 0 | 815,000 | 2,545,000 | (720,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 201,084,000 | 247,767,000 | 229,931,000 | 372,106,000 | |
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