| 經營活動之現金流量 | 101,981,000 | 160,149,000 | 53,345,000 | 193,509,000 | | | 投資活動之現金流量 | (42,346,000) | (58,957,000) | (417,625,000) | (168,832,000) | | | 融資活動之現金流量 | (57,185,000) | (100,926,000) | 342,727,000 | (73,045,000) | | | 現金及等同現金之增加/(減少) | 2,450,000 | 266,000 | (21,553,000) | (48,368,000) | | | 期初之現金及現金等價物 | 34,646,000 | 34,482,000 | 56,086,000 | 104,066,000 | | | 匯率變動之影響 | 28,000 | (102,000) | (51,000) | 388,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 37,124,000 | 34,646,000 | 34,482,000 | 56,086,000 | |
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