經營活動之現金流量 | (3,614,000) | (56,398,000) | (112,242,000) | 117,169,000 | | 投資活動之現金流量 | (205,825,000) | (103,094,000) | (93,410,000) | (173,562,000) | | 融資活動之現金流量 | 196,019,000 | 70,566,000 | 286,039,000 | 86,748,000 | | 現金及等同現金之增加/(減少) | (13,420,000) | (88,926,000) | 80,387,000 | 30,355,000 | | 期初之現金及現金等價物 | 136,664,000 | 222,583,000 | 145,076,000 | 117,499,000 | | 匯率變動之影響 | 658,000 | 3,007,000 | (2,880,000) | (2,778,000) | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 123,902,000 | 136,664,000 | 222,583,000 | 145,076,000 | |
|