| 經營活動之現金流量 | 201,435,000 | 198,169,000 | 18,000,000 | | | | 投資活動之現金流量 | (117,072,000) | (251,536,000) | (151,033,000) | | | | 融資活動之現金流量 | (235,722,000) | (96,446,000) | 452,921,000 | | | | 現金及等同現金之增加/(減少) | (151,359,000) | (149,813,000) | 319,888,000 | | | | 期初之現金及現金等價物 | 340,194,000 | 490,007,000 | 170,119,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 188,835,000 | 340,194,000 | 490,007,000 | | |
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