| 經營活動之現金流量 | -- | 37,119,000 | (2,165,000) | 75,068,000 | | | 投資活動之現金流量 | -- | 144,143,000 | 121,531,000 | 23,243,000 | | | 融資活動之現金流量 | -- | (198,812,000) | (137,332,000) | (99,802,000) | | | 現金及等同現金之增加/(減少) | -- | (17,550,000) | (17,966,000) | (1,491,000) | | | 期初之現金及現金等價物 | -- | 122,595,000 | 167,962,000 | 165,819,000 | | | 匯率變動之影響 | -- | (27,386,000) | (27,401,000) | 3,634,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 77,659,000 | 122,595,000 | 167,962,000 | |
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