| 經營活動之現金流量 | -- | 369,889,000 | 9,626,000 | 106,841,000 | | | 投資活動之現金流量 | -- | 28,426,000 | (11,464,000) | (32,427,000) | | | 融資活動之現金流量 | -- | (241,287,000) | (169,849,000) | (65,661,000) | | | 現金及等同現金之增加/(減少) | -- | 157,028,000 | (171,687,000) | 8,753,000 | | | 期初之現金及現金等價物 | -- | 205,561,000 | 373,468,000 | 366,309,000 | | | 匯率變動之影響 | -- | 705,000 | 3,780,000 | (1,594,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 363,294,000 | 205,561,000 | 373,468,000 | |
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