| 經營活動之現金流量 | -- | 51,421,000 | 146,581,000 | 342,356,000 | | | 投資活動之現金流量 | -- | (222,597,000) | (6,038,000) | (597,925,000) | | | 融資活動之現金流量 | -- | 59,132,000 | 91,817,000 | 287,461,000 | | | 現金及等同現金之增加/(減少) | -- | (112,044,000) | 232,360,000 | 31,892,000 | | | 期初之現金及現金等價物 | -- | 390,658,000 | 156,274,000 | 118,553,000 | | | 匯率變動之影響 | -- | (1,674,000) | 2,024,000 | 5,829,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 276,940,000 | 390,658,000 | 156,274,000 | |
|
