| 經營活動之現金流量 | -- | (9,005,000) | 55,474,000 | (4,473,000) | | | 投資活動之現金流量 | -- | (64,358,000) | (2,606,000) | (5,341,000) | | | 融資活動之現金流量 | -- | (21,106,000) | (18,993,000) | 126,732,000 | | | 現金及等同現金之增加/(減少) | -- | (94,469,000) | 33,875,000 | 116,918,000 | | | 期初之現金及現金等價物 | -- | 277,131,000 | 238,347,000 | 123,468,000 | | | 匯率變動之影響 | -- | 1,164,000 | 4,909,000 | (2,039,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 183,826,000 | 277,131,000 | 238,347,000 | |
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