| 經營活動之現金流量 | -- | (30,073,000) | 13,164,000 | (60,837,000) | | | 投資活動之現金流量 | -- | 88,644,000 | 113,729,000 | 56,147,000 | | | 融資活動之現金流量 | -- | (37,583,000) | (62,220,000) | (206,394,000) | | | 現金及等同現金之增加/(減少) | -- | 20,988,000 | 64,673,000 | (211,084,000) | | | 期初之現金及現金等價物 | -- | 636,149,000 | 587,074,000 | 843,431,000 | | | 匯率變動之影響 | -- | (10,164,000) | (15,598,000) | (45,273,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 646,973,000 | 636,149,000 | 587,074,000 | |
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