| 經營活動之現金流量 | -- | 242,012,000 | 110,082,000 | 283,634,000 | | | 投資活動之現金流量 | -- | (190,231,000) | (145,218,000) | (256,053,000) | | | 融資活動之現金流量 | -- | (1,959,000) | 13,439,000 | (128,596,000) | | | 現金及等同現金之增加/(減少) | -- | 49,822,000 | (21,697,000) | (101,015,000) | | | 期初之現金及現金等價物 | -- | 167,528,000 | 189,301,000 | 277,529,000 | | | 匯率變動之影響 | -- | (505,000) | (76,000) | 12,787,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 216,845,000 | 167,528,000 | 189,301,000 | |
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