| 經營活動之現金流量 | -- | 185,996,000 | (136,491,000) | 43,151,000 | | | 投資活動之現金流量 | -- | (253,977,000) | 53,718,000 | (134,758,000) | | | 融資活動之現金流量 | -- | (6,390,000) | (18,897,000) | 41,932,000 | | | 現金及等同現金之增加/(減少) | -- | (74,371,000) | (101,670,000) | (49,675,000) | | | 期初之現金及現金等價物 | -- | 106,309,000 | 210,987,000 | 272,591,000 | | | 匯率變動之影響 | -- | (1,994,000) | (3,008,000) | (11,929,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 29,944,000 | 106,309,000 | 210,987,000 | |
|
