| 經營活動之現金流量 | 142,173,000 | 239,580,000 | 32,270,000 | 11,891,000 | | | 投資活動之現金流量 | (105,182,000) | 283,803,000 | (24,680,000) | (45,840,000) | | | 融資活動之現金流量 | (180,209,000) | (327,220,000) | (47,341,000) | (62,505,000) | | | 現金及等同現金之增加/(減少) | (143,218,000) | 196,163,000 | (39,751,000) | (96,454,000) | | | 期初之現金及現金等價物 | 300,313,000 | 104,334,000 | 142,184,000 | 230,626,000 | | | 匯率變動之影響 | (4,228,000) | (184,000) | 1,901,000 | 8,012,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 152,867,000 | 300,313,000 | 104,334,000 | 142,184,000 | |
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