| 經營活動之現金流量 | (20,133,000) | (31,611,000) | 281,346,000 | 48,957,000 | | | 投資活動之現金流量 | 11,496,000 | 9,806,000 | 5,318,000 | 21,264,000 | | | 融資活動之現金流量 | (22,853,000) | 24,049,000 | (336,383,000) | (21,000) | | | 現金及等同現金之增加/(減少) | (31,490,000) | 2,244,000 | (49,719,000) | 70,200,000 | | | 期初之現金及現金等價物 | 319,054,000 | 322,904,000 | 387,095,000 | 318,818,000 | | | 匯率變動之影響 | (4,754,000) | (6,094,000) | (14,472,000) | (1,923,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 282,810,000 | 319,054,000 | 322,904,000 | 387,095,000 | |
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