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