| 經營活動之現金流量 | -- | (35,570,000) | (4,029,000) | 82,395,000 | | | 投資活動之現金流量 | -- | 10,567,000 | (41,664,000) | 127,344,000 | | | 融資活動之現金流量 | -- | 3,537,000 | 99,442,000 | (270,169,000) | | | 現金及等同現金之增加/(減少) | -- | (21,466,000) | 53,749,000 | (60,430,000) | | | 期初之現金及現金等價物 | -- | 274,808,000 | 221,059,000 | 281,489,000 | | | 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 | -- | 253,342,000 | 274,808,000 | 221,059,000 | |
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