| 經營活動之現金流量 | -- | 256,596,000 | (279,554,000) | 27,829,000 | | | 投資活動之現金流量 | -- | (4,878,000) | (1,734,000) | (15,160,000) | | | 融資活動之現金流量 | -- | (234,624,000) | 278,632,000 | (64,452,000) | | | 現金及等同現金之增加/(減少) | -- | 17,094,000 | (2,656,000) | (51,783,000) | | | 期初之現金及現金等價物 | -- | 86,165,000 | 89,516,000 | 143,743,000 | | | 匯率變動之影響 | -- | (1,318,000) | (695,000) | (2,444,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 101,941,000 | 86,165,000 | 89,516,000 | |
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