| 經營活動之現金流量 | -- | (36,066,000) | 52,832,000 | 185,545,000 | | | 投資活動之現金流量 | -- | (7,575,000) | (6,058,000) | (19,139,000) | | | 融資活動之現金流量 | -- | (250,000) | 61,000 | (148,857,000) | | | 現金及等同現金之增加/(減少) | -- | (43,891,000) | 46,835,000 | 17,549,000 | | | 期初之現金及現金等價物 | -- | 264,579,000 | 221,000,000 | 208,750,000 | | | 匯率變動之影響 | -- | (1,026,000) | (3,256,000) | (5,299,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 219,662,000 | 264,579,000 | 221,000,000 | |
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