| 經營活動之現金流量 | -- | 29,894,000 | 18,117,000 | 7,565,000 | | | 投資活動之現金流量 | -- | (171,355,000) | 38,164,000 | 5,793,000 | | | 融資活動之現金流量 | -- | (42,789,000) | (36,924,000) | (34,187,000) | | | 現金及等同現金之增加/(減少) | -- | (184,250,000) | 19,357,000 | (20,829,000) | | | 期初之現金及現金等價物 | -- | 227,705,000 | 205,381,000 | 222,320,000 | | | 匯率變動之影響 | -- | (1,806,000) | 2,967,000 | 3,890,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 41,649,000 | 227,705,000 | 205,381,000 | |
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