| 經營活動之現金流量 | -- | 117,631,000 | (278,817,000) | 3,055,000 | | | 投資活動之現金流量 | -- | 20,689,000 | (29,407,000) | 86,858,000 | | | 融資活動之現金流量 | -- | (182,708,000) | 166,180,000 | (32,478,000) | | | 現金及等同現金之增加/(減少) | -- | (44,388,000) | (142,044,000) | 57,435,000 | | | 期初之現金及現金等價物 | -- | 151,834,000 | 315,349,000 | 230,800,000 | | | 匯率變動之影響 | -- | 15,219,000 | (21,471,000) | 27,114,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 122,665,000 | 151,834,000 | 315,349,000 | |
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