| 經營活動之現金流量 | -- | 261,247,000 | 53,108,000 | (43,110,000) | | | 投資活動之現金流量 | -- | (211,642,000) | 28,231,000 | (104,912,000) | | | 融資活動之現金流量 | -- | (197,620,000) | (59,671,000) | (28,276,000) | | | 現金及等同現金之增加/(減少) | -- | (148,015,000) | 21,668,000 | (176,298,000) | | | 期初之現金及現金等價物 | -- | 287,707,000 | 279,616,000 | 448,396,000 | | | 匯率變動之影響 | -- | (12,323,000) | (13,577,000) | 7,518,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 127,369,000 | 287,707,000 | 279,616,000 | |
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