| 經營活動之現金流量 | -- | 9,355,000 | 117,631,000 | (278,817,000) | | | 投資活動之現金流量 | -- | (36,802,000) | 20,689,000 | (29,407,000) | | | 融資活動之現金流量 | -- | (34,221,000) | (182,708,000) | 166,180,000 | | | 現金及等同現金之增加/(減少) | -- | (61,668,000) | (44,388,000) | (142,044,000) | | | 期初之現金及現金等價物 | -- | 122,665,000 | 151,834,000 | 315,349,000 | | | 匯率變動之影響 | -- | (2,569,000) | 15,219,000 | (21,471,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 58,428,000 | 122,665,000 | 151,834,000 | |
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