| 經營活動之現金流量 | 9,015,000 | (50,581,000) | (161,890,000) | (78,703,000) | | | 投資活動之現金流量 | (80,558,000) | (27,819,000) | (94,438,000) | (60,807,000) | | | 融資活動之現金流量 | 50,433,000 | (32,382,000) | 44,247,000 | 358,440,000 | | | 現金及等同現金之增加/(減少) | (21,110,000) | (110,782,000) | (212,081,000) | 218,930,000 | | | 期初之現金及現金等價物 | 31,861,000 | 142,643,000 | 354,724,000 | 135,794,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,751,000 | 31,861,000 | 142,643,000 | 354,724,000 | |
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