| 經營活動之現金流量 | -- | (157,197,000) | 36,595,000 | 82,412,000 | | | 投資活動之現金流量 | -- | 5,681,000 | (79,909,000) | (2,470,000) | | | 融資活動之現金流量 | -- | 6,974,000 | 85,669,000 | (50,432,000) | | | 現金及等同現金之增加/(減少) | -- | (144,542,000) | 42,355,000 | 29,510,000 | | | 期初之現金及現金等價物 | -- | 199,186,000 | 156,831,000 | 127,321,000 | | | 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 | -- | 54,644,000 | 199,186,000 | 156,831,000 | |
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