| 經營活動之現金流量 | -- | 16,912,000 | 52,832,000 | 194,606,000 | | | 投資活動之現金流量 | -- | (46,085,000) | (65,227,000) | (50,046,000) | | | 融資活動之現金流量 | -- | 21,031,000 | (31,209,000) | (102,455,000) | | | 現金及等同現金之增加/(減少) | -- | (8,142,000) | (43,604,000) | 42,105,000 | | | 期初之現金及現金等價物 | -- | 39,842,000 | 83,504,000 | 285,578,000 | | | 匯率變動之影響 | -- | 0 | (58,000) | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 31,700,000 | 39,842,000 | 327,683,000 | |
|
