| 經營活動之現金流量 | -- | 205,001,000 | (49,904,000) | 22,483,000 | | | 投資活動之現金流量 | -- | (80,788,000) | 1,525,000 | (22,406,000) | | | 融資活動之現金流量 | -- | 38,495,000 | 45,664,000 | (59,867,000) | | | 現金及等同現金之增加/(減少) | -- | 162,708,000 | (2,715,000) | (59,790,000) | | | 期初之現金及現金等價物 | -- | 147,347,000 | 149,825,000 | 209,445,000 | | | 匯率變動之影響 | -- | 387,000 | 237,000 | 170,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 310,442,000 | 147,347,000 | 149,825,000 | |
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