| 經營活動之現金流量 | -- | 3,749,000 | 29,363,000 | (92,512,000) | | | 投資活動之現金流量 | -- | (26,363,000) | (2,741,000) | 21,934,000 | | | 融資活動之現金流量 | -- | (55,000,000) | (46,093,000) | (188,651,000) | | | 現金及等同現金之增加/(減少) | -- | (77,614,000) | (19,471,000) | (259,229,000) | | | 期初之現金及現金等價物 | -- | 222,941,000 | 255,354,000 | 496,862,000 | | | 匯率變動之影響 | -- | (26,066,000) | (12,942,000) | 17,721,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 119,261,000 | 222,941,000 | 255,354,000 | |
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