| 經營活動之現金流量 | -- | 225,786,000 | 18,856,000 | 315,883,000 | | | 投資活動之現金流量 | -- | 361,000 | 325,000 | 685,000 | | | 融資活動之現金流量 | -- | (314,292,000) | 49,798,000 | (441,101,000) | | | 現金及等同現金之增加/(減少) | -- | (88,145,000) | 68,979,000 | (124,533,000) | | | 期初之現金及現金等價物 | -- | 206,333,000 | 152,120,000 | 306,515,000 | | | 匯率變動之影響 | -- | (4,207,000) | (14,766,000) | (29,862,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 113,981,000 | 206,333,000 | 152,120,000 | |
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