| 經營活動之現金流量 | -- | 28,832,000 | 60,787,000 | (45,893,000) | | | 投資活動之現金流量 | -- | 26,604,000 | 9,769,000 | (4,285,000) | | | 融資活動之現金流量 | -- | (24,358,000) | (19,340,000) | (89,679,000) | | | 現金及等同現金之增加/(減少) | -- | 31,078,000 | 51,216,000 | (139,857,000) | | | 期初之現金及現金等價物 | -- | 358,310,000 | 307,094,000 | 445,293,000 | | | 匯率變動之影響 | -- | 0 | 0 | 1,658,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 389,388,000 | 358,310,000 | 307,094,000 | |
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