| 經營活動之現金流量 | -- | 221,242,000 | (3,546,000) | 5,208,000 | | | 投資活動之現金流量 | -- | (33,557,000) | 59,779,000 | (2,775,000) | | | 融資活動之現金流量 | -- | 11,619,000 | (38,223,000) | (42,613,000) | | | 現金及等同現金之增加/(減少) | -- | 199,304,000 | 18,010,000 | (40,180,000) | | | 期初之現金及現金等價物 | -- | 133,062,000 | 126,484,000 | 162,599,000 | | | 匯率變動之影響 | -- | (986,000) | (11,432,000) | 4,065,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 331,380,000 | 133,062,000 | 126,484,000 | |
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