| 經營活動之現金流量 | -- | 196,610,000 | (38,459,000) | 6,570,000 | | | 投資活動之現金流量 | -- | (406,440,000) | (11,165,000) | 148,775,000 | | | 融資活動之現金流量 | -- | 196,786,000 | (302,391,000) | (279,038,000) | | | 現金及等同現金之增加/(減少) | -- | (13,044,000) | (352,015,000) | (123,693,000) | | | 期初之現金及現金等價物 | -- | 301,604,000 | 652,761,000 | 783,321,000 | | | 匯率變動之影響 | -- | (5,373,000) | 858,000 | (6,867,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 283,187,000 | 301,604,000 | 652,761,000 | |
|
