| 經營活動之現金流量 | -- | (5,251,000) | (79,133,000) | (9,464,000) | | | 投資活動之現金流量 | -- | (27,341,000) | 2,636,000 | 5,245,000 | | | 融資活動之現金流量 | -- | (9,452,000) | (19,367,000) | (253,308,000) | | | 現金及等同現金之增加/(減少) | -- | (42,044,000) | (95,864,000) | (257,527,000) | | | 期初之現金及現金等價物 | -- | 175,162,000 | 267,835,000 | 524,099,000 | | | 匯率變動之影響 | -- | 0 | 3,191,000 | 1,263,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 133,118,000 | 175,162,000 | 267,835,000 | |
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