| 經營活動之現金流量 | -- | 166,780,000 | 163,692,000 | (122,234,000) | | | 投資活動之現金流量 | -- | (136,331,000) | (91,543,000) | (272,722,000) | | | 融資活動之現金流量 | -- | (65,165,000) | (37,803,000) | 312,408,000 | | | 現金及等同現金之增加/(減少) | -- | (34,716,000) | 34,346,000 | (82,548,000) | | | 期初之現金及現金等價物 | -- | 166,103,000 | 131,757,000 | 214,305,000 | | | 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 | -- | 131,387,000 | 166,103,000 | 131,757,000 | |
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