| 經營活動之現金流量 | -- | (10,728,000) | 79,298,000 | (23,067,000) | | | 投資活動之現金流量 | -- | (77,892,000) | 13,804,000 | (91,789,000) | | | 融資活動之現金流量 | -- | (15,707,000) | 4,785,000 | (22,605,000) | | | 現金及等同現金之增加/(減少) | -- | (104,327,000) | 97,887,000 | (137,461,000) | | | 期初之現金及現金等價物 | -- | 378,205,000 | 275,922,000 | 391,228,000 | | | 匯率變動之影響 | -- | (173,000) | 4,396,000 | 22,155,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 273,705,000 | 378,205,000 | 275,922,000 | |
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