| 經營活動之現金流量 | 678,000 | (88,136,000) | (15,055,000) | 118,602,000 | | | 投資活動之現金流量 | (27,992,000) | 107,216,000 | (324,694,000) | 271,962,000 | | | 融資活動之現金流量 | (38,049,000) | 42,008,000 | 79,246,000 | (265,340,000) | | | 現金及等同現金之增加/(減少) | (65,363,000) | 61,088,000 | (260,503,000) | 125,224,000 | | | 期初之現金及現金等價物 | 167,485,000 | 110,143,000 | 369,788,000 | 242,361,000 | | | 匯率變動之影響 | (1,225,000) | (3,746,000) | 858,000 | 2,203,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 100,897,000 | 167,485,000 | 110,143,000 | 369,788,000 | |
|
