| 經營活動之現金流量 | -- | 59,212,000 | (47,480,000) | (376,199,000) | | | 投資活動之現金流量 | -- | 37,653,000 | 24,570,000 | (27,649,000) | | | 融資活動之現金流量 | -- | (61,536,000) | (3,443,000) | 3,958,000 | | | 現金及等同現金之增加/(減少) | -- | 35,329,000 | (26,353,000) | (399,890,000) | | | 期初之現金及現金等價物 | -- | 75,484,000 | 102,021,000 | 503,450,000 | | | 匯率變動之影響 | -- | (356,000) | (184,000) | (1,539,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 110,457,000 | 75,484,000 | 102,021,000 | |
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