| 經營活動之現金流量 | -- | (28,006,000) | 120,024,000 | 53,902,000 | | | 投資活動之現金流量 | -- | (24,718,000) | (141,983,000) | (134,710,000) | | | 融資活動之現金流量 | -- | 13,660,000 | (3,381,000) | (4,641,000) | | | 現金及等同現金之增加/(減少) | -- | (39,064,000) | (25,340,000) | (85,449,000) | | | 期初之現金及現金等價物 | -- | 332,783,000 | 358,166,000 | 444,093,000 | | | 匯率變動之影響 | -- | 20,000 | (43,000) | (478,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 293,739,000 | 332,783,000 | 358,166,000 | |
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