| 經營活動之現金流量 | 31,529,000 | 88,641,000 | 15,462,000 | (135,290,000) | | | 投資活動之現金流量 | (65,538,000) | (32,892,000) | 55,938,000 | 113,424,000 | | | 融資活動之現金流量 | 42,191,000 | (83,306,000) | (80,091,000) | (156,406,000) | | | 現金及等同現金之增加/(減少) | 8,182,000 | (27,557,000) | (8,691,000) | (178,272,000) | | | 期初之現金及現金等價物 | 44,319,000 | 71,876,000 | 80,567,000 | 258,839,000 | | | 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 | 52,501,000 | 44,319,000 | 71,876,000 | 80,567,000 | |
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