| 經營活動之現金流量 | -- | 2,919,000 | 24,378,000 | 51,687,000 | | | 投資活動之現金流量 | -- | 6,713,000 | 10,267,000 | (64,050,000) | | | 融資活動之現金流量 | -- | 18,513,000 | (59,461,000) | 105,413,000 | | | 現金及等同現金之增加/(減少) | -- | 28,145,000 | (24,816,000) | 93,050,000 | | | 期初之現金及現金等價物 | -- | 286,435,000 | 330,233,000 | 227,198,000 | | | 匯率變動之影響 | -- | (15,929,000) | (18,982,000) | 9,985,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 298,651,000 | 286,435,000 | 330,233,000 | |
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