| 經營活動之現金流量 | -- | 21,724,000 | 39,635,000 | (8,984,000) | | | 投資活動之現金流量 | -- | (14,245,000) | (76,816,000) | (56,193,000) | | | 融資活動之現金流量 | -- | 164,807,000 | (14,338,000) | 32,812,000 | | | 現金及等同現金之增加/(減少) | -- | 172,286,000 | (51,519,000) | (32,365,000) | | | 期初之現金及現金等價物 | -- | 90,027,000 | 141,546,000 | 173,911,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 262,313,000 | 90,027,000 | 141,546,000 | |
|
