| 經營活動之現金流量 | -- | 52,627,000 | (51,279,000) | 24,069,000 | | | 投資活動之現金流量 | -- | 86,100,000 | (35,078,000) | (171,156,000) | | | 融資活動之現金流量 | -- | (21,558,000) | (16,408,000) | (55,871,000) | | | 現金及等同現金之增加/(減少) | -- | 117,169,000 | (102,765,000) | (202,958,000) | | | 期初之現金及現金等價物 | -- | 138,133,000 | 243,624,000 | 459,447,000 | | | 匯率變動之影響 | -- | (7,324,000) | (2,726,000) | (12,865,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 247,978,000 | 138,133,000 | 243,624,000 | |
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