| 經營活動之現金流量 | -- | (2,592,000) | 76,826,000 | 99,232,000 | | | 投資活動之現金流量 | -- | 53,417,000 | (170,333,000) | 92,357,000 | | | 融資活動之現金流量 | -- | (53,796,000) | (53,122,000) | (57,163,000) | | | 現金及等同現金之增加/(減少) | -- | (2,971,000) | (146,629,000) | 134,426,000 | | | 期初之現金及現金等價物 | -- | 215,509,000 | 362,765,000 | 227,917,000 | | | 匯率變動之影響 | -- | (489,000) | (627,000) | 422,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 212,049,000 | 215,509,000 | 362,765,000 | |
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