| 經營活動之現金流量 | -- | 25,502,000 | 93,391,000 | (12,409,000) | | | 投資活動之現金流量 | -- | (77,652,000) | 50,095,000 | (17,548,000) | | | 融資活動之現金流量 | -- | (21,607,000) | (35,268,000) | (84,771,000) | | | 現金及等同現金之增加/(減少) | -- | (73,757,000) | 108,218,000 | (114,728,000) | | | 期初之現金及現金等價物 | -- | 509,829,000 | 396,074,000 | 495,826,000 | | | 匯率變動之影響 | -- | 2,949,000 | 5,537,000 | 14,976,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 439,021,000 | 509,829,000 | 396,074,000 | |
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