| 經營活動之現金流量 | 71,885,000 | 74,818,000 | 48,277,000 | 51,603,000 | | | 投資活動之現金流量 | (20,324,000) | (51,647,000) | (298,703,000) | (73,760,000) | | | 融資活動之現金流量 | (74,617,000) | 10,386,000 | 201,885,000 | (33,277,000) | | | 現金及等同現金之增加/(減少) | (23,056,000) | 33,557,000 | (48,541,000) | (55,434,000) | | | 期初之現金及現金等價物 | 61,110,000 | 28,008,000 | 68,383,000 | 123,289,000 | | | 匯率變動之影響 | 319,000 | (455,000) | 8,166,000 | 528,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 38,373,000 | 61,110,000 | 28,008,000 | 68,383,000 | |
|
