| 經營活動之現金流量 | (9,698,000) | (49,757,000) | 76,428,000 | (8,225,000) | | | 投資活動之現金流量 | (31,775,000) | (69,101,000) | (9,608,000) | 86,350,000 | | | 融資活動之現金流量 | (30,649,000) | (57,394,000) | (28,890,000) | (1,295,000) | | | 現金及等同現金之增加/(減少) | (72,122,000) | (176,252,000) | 37,930,000 | 76,830,000 | | | 期初之現金及現金等價物 | 162,442,000 | 340,277,000 | 334,002,000 | 248,247,000 | | | 匯率變動之影響 | (4,632,000) | (1,583,000) | (31,655,000) | 8,925,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 85,688,000 | 162,442,000 | 340,277,000 | 334,002,000 | |
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