| 經營活動之現金流量 | -- | 244,890,000 | (66,764,000) | 23,526,000 | | | 投資活動之現金流量 | -- | 134,289,000 | 78,342,000 | 337,786,000 | | | 融資活動之現金流量 | -- | (336,800,000) | (157,021,000) | (249,024,000) | | | 現金及等同現金之增加/(減少) | -- | 42,379,000 | (145,443,000) | 112,288,000 | | | 期初之現金及現金等價物 | -- | 76,860,000 | 222,250,000 | 109,999,000 | | | 匯率變動之影響 | -- | 21,000 | 53,000 | (37,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 119,260,000 | 76,860,000 | 222,250,000 | |
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