經營活動之現金流量 | -- | 25,855,000 | 127,681,000 | 125,515,000 | | 投資活動之現金流量 | -- | (53,745,000) | (472,406,000) | (273,687,000) | | 融資活動之現金流量 | -- | 89,446,000 | 20,835,000 | 241,861,000 | | 現金及等同現金之增加/(減少) | -- | 61,556,000 | (323,890,000) | 93,689,000 | | 期初之現金及現金等價物 | -- | 93,214,000 | 426,772,000 | 336,647,000 | | 匯率變動之影響 | -- | 302,000 | (9,668,000) | (3,564,000) | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 155,072,000 | 93,214,000 | 426,772,000 | |
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