| 經營活動之現金流量 | 58,870,000 | (52,085,000) | (4,514,000) | (19,919,000) | | | 投資活動之現金流量 | (164,550,000) | (126,341,000) | (332,559,000) | (245,142,000) | | | 融資活動之現金流量 | 83,706,000 | 209,891,000 | 307,176,000 | 267,124,000 | | | 現金及等同現金之增加/(減少) | (21,974,000) | 31,465,000 | (29,897,000) | 2,063,000 | | | 期初之現金及現金等價物 | 63,702,000 | 32,671,000 | 62,469,000 | 62,864,000 | | | 匯率變動之影響 | 96,000 | (434,000) | 99,000 | (2,458,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 41,824,000 | 63,702,000 | 32,671,000 | 62,469,000 | |
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