| 經營活動之現金流量 | (71,565,000) | (112,295,000) | 124,475,000 | 25,024,000 | | | 投資活動之現金流量 | 149,505,000 | 125,533,000 | (248,666,000) | (81,725,000) | | | 融資活動之現金流量 | 38,548,000 | (783,000) | 46,401,000 | 29,590,000 | | | 現金及等同現金之增加/(減少) | 116,488,000 | 12,455,000 | (77,790,000) | (27,111,000) | | | 期初之現金及現金等價物 | 21,895,000 | 7,662,000 | 90,292,000 | 111,637,000 | | | 匯率變動之影響 | (2,858,000) | 1,778,000 | (4,840,000) | 5,766,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 135,525,000 | 21,895,000 | 7,662,000 | 90,292,000 | |
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