| 經營活動之現金流量 | -- | (42,255,000) | 221,526,000 | 99,346,000 | | | 投資活動之現金流量 | -- | (79,650,000) | 164,977,000 | (84,021,000) | | | 融資活動之現金流量 | -- | 34,265,000 | (396,333,000) | 116,036,000 | | | 現金及等同現金之增加/(減少) | -- | (87,640,000) | (9,830,000) | 131,361,000 | | | 期初之現金及現金等價物 | -- | 210,405,000 | 220,233,000 | 88,870,000 | | | 匯率變動之影響 | -- | 14,000 | 2,000 | 2,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 122,779,000 | 210,405,000 | 220,233,000 | |
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