| 經營活動之現金流量 | -- | 14,133,000 | 256,077,000 | (29,577,000) | | | 投資活動之現金流量 | -- | (11,491,000) | (258,843,000) | 62,777,000 | | | 融資活動之現金流量 | -- | (3,119,000) | (68,510,000) | (17,995,000) | | | 現金及等同現金之增加/(減少) | -- | (477,000) | (71,276,000) | 15,205,000 | | | 期初之現金及現金等價物 | -- | 258,233,000 | 321,719,000 | 311,340,000 | | | 匯率變動之影響 | -- | 1,201,000 | 7,790,000 | (4,826,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 258,957,000 | 258,233,000 | 321,719,000 | |
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