| 經營活動之現金流量 | -- | 118,954,000 | (238,735,000) | (42,276,000) | | | 投資活動之現金流量 | -- | (31,764,000) | (84,322,000) | (168,425,000) | | | 融資活動之現金流量 | -- | (25,515,000) | 113,364,000 | 355,679,000 | | | 現金及等同現金之增加/(減少) | -- | 61,675,000 | (209,693,000) | 144,978,000 | | | 期初之現金及現金等價物 | -- | 115,547,000 | 325,414,000 | 169,939,000 | | | 匯率變動之影響 | -- | 4,817,000 | (174,000) | 10,497,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 182,039,000 | 115,547,000 | 325,414,000 | |
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