| 經營活動之現金流量 | -- | (1,558,000) | 64,849,000 | 124,412,000 | | | 投資活動之現金流量 | -- | (29,148,000) | (41,084,000) | (46,153,000) | | | 融資活動之現金流量 | -- | (5,494,000) | (32,926,000) | (27,516,000) | | | 現金及等同現金之增加/(減少) | -- | (36,200,000) | (9,161,000) | 50,743,000 | | | 期初之現金及現金等價物 | -- | 234,113,000 | 260,753,000 | 204,079,000 | | | 匯率變動之影響 | -- | (8,606,000) | (17,479,000) | 5,931,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 189,307,000 | 234,113,000 | 260,753,000 | |
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