| 經營活動之現金流量 | -- | (83,352,000) | 6,012,000 | (66,510,000) | | | 投資活動之現金流量 | -- | 139,840,000 | 114,893,000 | 86,713,000 | | | 融資活動之現金流量 | -- | (110,803,000) | (24,942,000) | (92,353,000) | | | 現金及等同現金之增加/(減少) | -- | (54,315,000) | 95,963,000 | (72,150,000) | | | 期初之現金及現金等價物 | -- | 340,622,000 | 246,997,000 | 328,223,000 | | | 匯率變動之影響 | -- | (1,657,000) | (1,073,000) | (9,076,000) | | | 其他 | -- | 0 | (1,265,000) | 0 | | | 期末之現金及現金等價物 | -- | 284,650,000 | 340,622,000 | 246,997,000 | |
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