| 經營活動之現金流量 | -- | (82,482,000) | 55,964,000 | 94,151,000 | | | 投資活動之現金流量 | -- | 24,242,000 | (72,466,000) | 50,469,000 | | | 融資活動之現金流量 | -- | (3,350,000) | (12,807,000) | (7,262,000) | | | 現金及等同現金之增加/(減少) | -- | (61,590,000) | (29,309,000) | 137,358,000 | | | 期初之現金及現金等價物 | -- | 503,852,000 | 532,902,000 | 384,975,000 | | | 匯率變動之影響 | -- | 74,000 | 259,000 | 10,569,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 442,336,000 | 503,852,000 | 532,902,000 | |
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