| 經營活動之現金流量 | -- | 4,998,000 | 75,323,000 | 114,455,000 | | | 投資活動之現金流量 | -- | 40,421,000 | 30,760,000 | (247,779,000) | | | 融資活動之現金流量 | -- | 103,348,000 | (70,302,000) | 48,672,000 | | | 現金及等同現金之增加/(減少) | -- | 148,767,000 | 35,781,000 | (84,652,000) | | | 期初之現金及現金等價物 | -- | 170,214,000 | 127,889,000 | 199,742,000 | | | 匯率變動之影響 | -- | 8,476,000 | 6,544,000 | 12,799,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 327,457,000 | 170,214,000 | 127,889,000 | |
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