| 經營活動之現金流量 | (29,635,000) | 178,839,000 | 28,623,000 | (14,952,000) | | | 投資活動之現金流量 | (43,961,000) | (4,974,000) | 6,182,000 | 9,142,000 | | | 融資活動之現金流量 | (907,000) | (854,000) | (883,000) | (915,000) | | | 現金及等同現金之增加/(減少) | (74,503,000) | 173,011,000 | 33,922,000 | (6,725,000) | | | 期初之現金及現金等價物 | 213,589,000 | 40,578,000 | 6,656,000 | 13,381,000 | | | 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 | 139,086,000 | 213,589,000 | 40,578,000 | 6,656,000 | |
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