| 經營活動之現金流量 | -- | 120,559,000 | 252,023,000 | 207,435,000 | | | 投資活動之現金流量 | -- | 43,009,000 | 29,026,000 | (96,514,000) | | | 融資活動之現金流量 | -- | (166,415,000) | (329,854,000) | (156,406,000) | | | 現金及等同現金之增加/(減少) | -- | (2,847,000) | (48,805,000) | (45,485,000) | | | 期初之現金及現金等價物 | -- | 147,657,000 | 196,462,000 | 241,947,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 144,810,000 | 147,657,000 | 196,462,000 | |
|
