| 經營活動之現金流量 | -- | 153,655,000 | (245,593,000) | (56,407,000) | | | 投資活動之現金流量 | -- | (276,889,000) | 27,712,000 | (53,542,000) | | | 融資活動之現金流量 | -- | 152,614,000 | 215,028,000 | (98,175,000) | | | 現金及等同現金之增加/(減少) | -- | 29,380,000 | (2,853,000) | (208,124,000) | | | 期初之現金及現金等價物 | -- | 517,861,000 | 520,714,000 | 728,838,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 547,241,000 | 517,861,000 | 520,714,000 | |
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