| 經營活動之現金流量 | -- | 205,872,000 | 431,067,000 | 154,068,000 | | | 投資活動之現金流量 | -- | (55,820,000) | (8,682,000) | 38,169,000 | | | 融資活動之現金流量 | -- | (78,470,000) | (366,033,000) | (149,102,000) | | | 現金及等同現金之增加/(減少) | -- | 71,582,000 | 56,352,000 | 43,135,000 | | | 期初之現金及現金等價物 | -- | 32,191,000 | 16,128,000 | 20,588,000 | | | 匯率變動之影響 | -- | (50,450,000) | (40,289,000) | (47,595,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 53,323,000 | 32,191,000 | 16,128,000 | |
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