| 經營活動之現金流量 | -- | 91,639,000 | 182,952,000 | 65,987,000 | | | 投資活動之現金流量 | -- | 57,775,000 | (57,236,000) | 522,000 | | | 融資活動之現金流量 | -- | (79,742,000) | (33,651,000) | (131,302,000) | | | 現金及等同現金之增加/(減少) | -- | 69,672,000 | 92,065,000 | (64,793,000) | | | 期初之現金及現金等價物 | -- | 283,409,000 | 209,865,000 | 255,936,000 | | | 匯率變動之影響 | -- | (13,653,000) | (18,521,000) | 18,722,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 339,428,000 | 283,409,000 | 209,865,000 | |
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