| 經營活動之現金流量 | -- | 249,303,000 | 245,867,000 | 163,768,000 | | | 投資活動之現金流量 | -- | 36,774,000 | 93,460,000 | (187,089,000) | | | 融資活動之現金流量 | -- | (382,381,000) | (422,843,000) | (98,868,000) | | | 現金及等同現金之增加/(減少) | -- | (96,304,000) | (83,516,000) | (122,189,000) | | | 期初之現金及現金等價物 | -- | 190,247,000 | 274,136,000 | 397,453,000 | | | 匯率變動之影響 | -- | (442,000) | (373,000) | (1,128,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 93,501,000 | 190,247,000 | 274,136,000 | |
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