| 經營活動之現金流量 | -- | 24,012,000 | 11,072,000 | 13,996,000 | | | 投資活動之現金流量 | -- | (52,894,000) | (51,567,000) | (158,158,000) | | | 融資活動之現金流量 | -- | 39,516,000 | (47,815,000) | 6,233,000 | | | 現金及等同現金之增加/(減少) | -- | 10,634,000 | (88,310,000) | (137,929,000) | | | 期初之現金及現金等價物 | -- | 330,458,000 | 414,250,000 | 524,258,000 | | | 匯率變動之影響 | -- | 7,148,000 | 4,518,000 | 27,921,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 348,240,000 | 330,458,000 | 414,250,000 | |
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