| 經營活動之現金流量 | -- | 49,278,000 | (91,339,000) | 30,559,000 | | | 投資活動之現金流量 | -- | 212,735,000 | 91,040,000 | 36,336,000 | | | 融資活動之現金流量 | -- | (39,989,000) | (24,482,000) | (40,352,000) | | | 現金及等同現金之增加/(減少) | -- | 222,024,000 | (24,781,000) | 26,543,000 | | | 期初之現金及現金等價物 | -- | 10,890,000 | 35,498,000 | 12,351,000 | | | 匯率變動之影響 | -- | 3,834,000 | 173,000 | (3,396,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 236,748,000 | 10,890,000 | 35,498,000 | |
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