| 經營活動之現金流量 | -- | (10,060,000) | (224,084,000) | 19,880,000 | | | 投資活動之現金流量 | -- | 40,918,000 | 2,611,000 | (31,987,000) | | | 融資活動之現金流量 | -- | 55,754,000 | (63,206,000) | 101,513,000 | | | 現金及等同現金之增加/(減少) | -- | 86,612,000 | (284,679,000) | 89,406,000 | | | 期初之現金及現金等價物 | -- | 255,754,000 | 540,175,000 | 443,833,000 | | | 匯率變動之影響 | -- | 292,000 | 258,000 | 6,936,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 342,658,000 | 255,754,000 | 540,175,000 | |
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