| 經營活動之現金流量 | -- | 151,676,000 | 252,960,000 | 93,921,000 | | | 投資活動之現金流量 | -- | (362,184,000) | (137,925,000) | (321,688,000) | | | 融資活動之現金流量 | -- | 217,060,000 | (18,115,000) | (406,158,000) | | | 現金及等同現金之增加/(減少) | -- | 6,552,000 | 96,920,000 | (633,925,000) | | | 期初之現金及現金等價物 | -- | 190,429,000 | 90,527,000 | 714,801,000 | | | 匯率變動之影響 | -- | (55,000) | 2,982,000 | 9,651,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 196,926,000 | 190,429,000 | 90,527,000 | |
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