| 經營活動之現金流量 | -- | 66,210,000 | 21,783,000 | (40,171,000) | | | 投資活動之現金流量 | -- | (130,552,000) | 24,574,000 | (3,860,000) | | | 融資活動之現金流量 | -- | (47,808,000) | 39,866,000 | (40,188,000) | | | 現金及等同現金之增加/(減少) | -- | (112,150,000) | 86,223,000 | (84,219,000) | | | 期初之現金及現金等價物 | -- | 387,597,000 | 301,126,000 | 385,348,000 | | | 匯率變動之影響 | -- | (177,000) | 248,000 | (3,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 275,270,000 | 387,597,000 | 301,126,000 | |
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