| 經營活動之現金流量 | -- | (81,622,000) | 37,952,000 | 144,521,000 | | | 投資活動之現金流量 | -- | (6,102,000) | (16,996,000) | (22,086,000) | | | 融資活動之現金流量 | -- | (20,792,000) | (101,463,000) | (86,679,000) | | | 現金及等同現金之增加/(減少) | -- | (108,516,000) | (80,507,000) | 35,756,000 | | | 期初之現金及現金等價物 | -- | 283,610,000 | 373,896,000 | 378,636,000 | | | 匯率變動之影響 | -- | (11,660,000) | (9,779,000) | (40,496,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 163,434,000 | 283,610,000 | 373,896,000 | |
|
