| 經營活動之現金流量 | -- | (61,686,000) | (20,809,000) | 64,406,000 | | | 投資活動之現金流量 | -- | 137,619,000 | (118,477,000) | (39,868,000) | | | 融資活動之現金流量 | -- | (4,844,000) | (62,071,000) | (132,326,000) | | | 現金及等同現金之增加/(減少) | -- | 71,089,000 | (201,357,000) | (107,788,000) | | | 期初之現金及現金等價物 | -- | 127,833,000 | 329,770,000 | 438,171,000 | | | 匯率變動之影響 | -- | (570,000) | (580,000) | (613,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 198,352,000 | 127,833,000 | 329,770,000 | |
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