| 經營活動之現金流量 | -- | 99,730,000 | 368,070,000 | 289,665,000 | | | 投資活動之現金流量 | -- | (90,062,000) | (266,265,000) | (186,871,000) | | | 融資活動之現金流量 | -- | (48,398,000) | (120,078,000) | (7,267,000) | | | 現金及等同現金之增加/(減少) | -- | (38,730,000) | (18,273,000) | 95,527,000 | | | 期初之現金及現金等價物 | -- | 164,269,000 | 146,141,000 | 48,097,000 | | | 匯率變動之影響 | -- | (7,440,000) | 36,401,000 | 2,517,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 118,099,000 | 164,269,000 | 146,141,000 | |
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