經營活動之現金流量 | (118,816,000) | (192,685,000) | | | | 投資活動之現金流量 | (67,302,000) | 135,492,000 | | | | 融資活動之現金流量 | 309,019,000 | 49,492,000 | | | | 現金及等同現金之增加/(減少) | 122,901,000 | (7,701,000) | | | | 期初之現金及現金等價物 | 247,523,000 | 252,526,000 | | | | 匯率變動之影響 | 2,118,000 | 2,698,000 | | | | 其他 | 0 | 0 | | | | 期末之現金及現金等價物 | 372,542,000 | 247,523,000 | | | |
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