| 經營活動之現金流量 | -- | 26,942,000 | (24,565,000) | 140,338,000 | | | 投資活動之現金流量 | -- | (53,538,000) | (23,636,000) | (7,696,000) | | | 融資活動之現金流量 | -- | (28,044,000) | (1,941,000) | 63,589,000 | | | 現金及等同現金之增加/(減少) | -- | (54,640,000) | (50,142,000) | 196,231,000 | | | 期初之現金及現金等價物 | -- | 223,729,000 | 270,728,000 | 72,206,000 | | | 匯率變動之影響 | -- | 3,812,000 | 3,143,000 | 2,291,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 172,901,000 | 223,729,000 | 270,728,000 | |
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