| 經營活動之現金流量 | -- | 11,637,000 | 72,099,000 | (44,366,000) | | | 投資活動之現金流量 | -- | (59,367,000) | (81,248,000) | (100,310,000) | | | 融資活動之現金流量 | -- | 32,123,000 | 16,362,000 | 92,557,000 | | | 現金及等同現金之增加/(減少) | -- | (15,607,000) | 7,213,000 | (52,119,000) | | | 期初之現金及現金等價物 | -- | 354,783,000 | 346,812,000 | 394,196,000 | | | 匯率變動之影響 | -- | 521,000 | 758,000 | 4,735,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 339,697,000 | 354,783,000 | 346,812,000 | |
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