| 經營活動之現金流量 | -- | 191,703,000 | 49,609,000 | 52,988,000 | | | 投資活動之現金流量 | -- | 18,971,000 | 263,387,000 | (22,639,000) | | | 融資活動之現金流量 | -- | (287,655,000) | (262,649,000) | (17,141,000) | | | 現金及等同現金之增加/(減少) | -- | (76,981,000) | 50,347,000 | 13,208,000 | | | 期初之現金及現金等價物 | -- | 90,286,000 | 42,608,000 | 29,165,000 | | | 匯率變動之影響 | -- | (5,699,000) | (2,669,000) | 1,296,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,606,000 | 90,286,000 | 43,669,000 | |
|
