| 經營活動之現金流量 | -- | 61,036,000 | 120,070,000 | 234,079,000 | | | 投資活動之現金流量 | -- | (158,515,000) | (140,433,000) | (197,720,000) | | | 融資活動之現金流量 | -- | 126,982,000 | (4,970,000) | 9,071,000 | | | 現金及等同現金之增加/(減少) | -- | 29,503,000 | (25,333,000) | 45,430,000 | | | 期初之現金及現金等價物 | -- | 77,393,000 | 103,183,000 | 58,025,000 | | | 匯率變動之影響 | -- | (5,435,000) | (457,000) | (272,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 101,461,000 | 77,393,000 | 103,183,000 | |
|
