| 經營活動之現金流量 | 20,497,000 | (16,518,000) | 21,737,000 | 129,554,000 | | | 投資活動之現金流量 | 21,003,000 | 4,095,000 | 97,058,000 | 61,846,000 | | | 融資活動之現金流量 | (49,606,000) | (114,171,000) | (113,935,000) | (157,854,000) | | | 現金及等同現金之增加/(減少) | (8,106,000) | (126,594,000) | 4,860,000 | 33,546,000 | | | 期初之現金及現金等價物 | 271,819,000 | 399,985,000 | 391,010,000 | 356,807,000 | | | 匯率變動之影響 | (225,000) | (1,572,000) | 4,115,000 | 657,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 263,488,000 | 271,819,000 | 399,985,000 | 391,010,000 | |
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