| 經營活動之現金流量 | -- | 120,353,000 | (36,777,000) | 42,674,000 | | | 投資活動之現金流量 | -- | 3,550,000 | 63,531,000 | (42,644,000) | | | 融資活動之現金流量 | -- | (234,446,000) | (21,066,000) | (30,083,000) | | | 現金及等同現金之增加/(減少) | -- | (110,543,000) | 5,688,000 | (30,053,000) | | | 期初之現金及現金等價物 | -- | 201,373,000 | 205,857,000 | 255,219,000 | | | 匯率變動之影響 | -- | (4,480,000) | (10,172,000) | (19,309,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 86,350,000 | 201,373,000 | 205,857,000 | |
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