| 經營活動之現金流量 | -- | 171,679,000 | 297,777,000 | 244,705,000 | | | 投資活動之現金流量 | -- | (106,376,000) | (114,115,000) | (126,086,000) | | | 融資活動之現金流量 | -- | (69,026,000) | (242,266,000) | (563,790,000) | | | 現金及等同現金之增加/(減少) | -- | (3,723,000) | (58,604,000) | (445,171,000) | | | 期初之現金及現金等價物 | -- | 192,420,000 | 252,194,000 | 677,230,000 | | | 匯率變動之影響 | -- | (1,806,000) | (1,170,000) | 20,135,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 186,891,000 | 192,420,000 | 252,194,000 | |
|
