| 經營活動之現金流量 | -- | 25,772,000 | 126,380,000 | (22,892,000) | | | 投資活動之現金流量 | -- | (15,347,000) | (37,001,000) | (56,495,000) | | | 融資活動之現金流量 | -- | (38,946,000) | (23,598,000) | (18,241,000) | | | 現金及等同現金之增加/(減少) | -- | (28,521,000) | 65,781,000 | (97,628,000) | | | 期初之現金及現金等價物 | -- | 376,813,000 | 313,148,000 | 412,684,000 | | | 匯率變動之影響 | -- | 1,198,000 | (2,116,000) | (1,908,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 349,490,000 | 376,813,000 | 313,148,000 | |
|
