| 經營活動之現金流量 | -- | 12,952,000 | 141,525,000 | (223,573,000) | | | 投資活動之現金流量 | -- | 81,141,000 | (6,246,000) | 85,793,000 | | | 融資活動之現金流量 | -- | (121,640,000) | (115,406,000) | (152,348,000) | | | 現金及等同現金之增加/(減少) | -- | (27,547,000) | 19,873,000 | (290,128,000) | | | 期初之現金及現金等價物 | -- | 229,728,000 | 209,855,000 | 499,983,000 | | | 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 | -- | 202,181,000 | 229,728,000 | 209,855,000 | |
|
