| 經營活動之現金流量 | 35,596,000 | 36,635,000 | 48,911,000 | 52,331,000 | | | 投資活動之現金流量 | (46,997,000) | (5,651,000) | (10,246,000) | (365,026,000) | | | 融資活動之現金流量 | (15,434,000) | (18,263,000) | (13,346,000) | (16,368,000) | | | 現金及等同現金之增加/(減少) | (26,835,000) | 12,721,000 | 25,319,000 | (329,063,000) | | | 期初之現金及現金等價物 | 60,762,000 | 48,041,000 | 22,722,000 | 351,785,000 | | | 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 | 33,927,000 | 60,762,000 | 48,041,000 | 22,722,000 | |
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