| 經營活動之現金流量 | (918,000) | 195,066,000 | (75,394,000) | 156,863,000 | | | 投資活動之現金流量 | 1,887,000 | (115,873,000) | (206,788,000) | (218,249,000) | | | 融資活動之現金流量 | (63,102,000) | (32,539,000) | 219,918,000 | 45,972,000 | | | 現金及等同現金之增加/(減少) | (62,133,000) | 46,654,000 | (62,264,000) | (15,414,000) | | | 期初之現金及現金等價物 | 307,871,000 | 252,818,000 | 319,566,000 | 342,449,000 | | | 匯率變動之影響 | 3,264,000 | 8,399,000 | (4,484,000) | (7,469,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 | |
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