| 經營活動之現金流量 | (17,655,000) | (69,313,000) | (212,290,000) | 116,068,000 | | | 投資活動之現金流量 | (33,000) | 14,359,000 | 198,291,000 | (380,460,000) | | | 融資活動之現金流量 | 3,002,000 | 70,907,000 | 4,519,000 | 228,049,000 | | | 現金及等同現金之增加/(減少) | (14,686,000) | 15,953,000 | (9,480,000) | (36,343,000) | | | 期初之現金及現金等價物 | 18,327,000 | 2,391,000 | 11,953,000 | 47,321,000 | | | 匯率變動之影響 | (28,000) | (17,000) | (82,000) | 975,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,613,000 | 18,327,000 | 2,391,000 | 11,953,000 | |
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