| 經營活動之現金流量 | -- | (15,629,000) | 65,993,000 | (71,203,000) | | | 投資活動之現金流量 | -- | (12,697,000) | (11,180,000) | (29,834,000) | | | 融資活動之現金流量 | -- | (15,248,000) | (15,359,000) | (9,638,000) | | | 現金及等同現金之增加/(減少) | -- | (43,474,000) | 39,454,000 | (110,675,000) | | | 期初之現金及現金等價物 | -- | 286,774,000 | 247,320,000 | 357,995,000 | | | 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 | -- | 243,300,000 | 286,774,000 | 247,320,000 | |
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