| 經營活動之現金流量 | -- | 1,405,000 | 93,663,000 | 145,697,000 | | | 投資活動之現金流量 | -- | (111,765,000) | (55,678,000) | (162,632,000) | | | 融資活動之現金流量 | -- | (50,735,000) | (39,198,000) | 158,044,000 | | | 現金及等同現金之增加/(減少) | -- | (161,095,000) | (1,213,000) | 141,109,000 | | | 期初之現金及現金等價物 | -- | 314,109,000 | 317,759,000 | 173,010,000 | | | 匯率變動之影響 | -- | 2,730,000 | (2,437,000) | 3,641,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 155,744,000 | 314,109,000 | 317,759,000 | |
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