| 經營活動之現金流量 | (57,348,000) | 137,323,000 | 368,221,000 | (34,775,000) | | | 投資活動之現金流量 | (98,089,000) | (116,623,000) | (284,897,000) | (75,548,000) | | | 融資活動之現金流量 | 42,520,000 | 4,888,000 | (32,975,000) | 1,306,000 | | | 現金及等同現金之增加/(減少) | (112,917,000) | 25,588,000 | 50,349,000 | (109,017,000) | | | 期初之現金及現金等價物 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 | | | 匯率變動之影響 | (594,000) | 1,070,000 | 4,146,000 | (3,795,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 161,950,000 | 275,461,000 | 248,803,000 | 194,308,000 | |
|
