| 經營活動之現金流量 | 30,303,000 | 57,651,000 | (86,915,000) | 105,131,000 | | | 投資活動之現金流量 | (24,951,000) | (13,027,000) | (10,781,000) | (5,594,000) | | | 融資活動之現金流量 | (41,907,000) | (42,927,000) | (24,944,000) | (44,003,000) | | | 現金及等同現金之增加/(減少) | (36,555,000) | 1,697,000 | (122,640,000) | 55,534,000 | | | 期初之現金及現金等價物 | 369,796,000 | 369,862,000 | 487,350,000 | 421,768,000 | | | 匯率變動之影響 | (7,399,000) | (1,763,000) | 5,152,000 | 10,048,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 325,842,000 | 369,796,000 | 369,862,000 | 487,350,000 | |
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