| 經營活動之現金流量 | 88,522,000 | (119,392,000) | (117,513,000) | 46,423,000 | | | 投資活動之現金流量 | 3,042,000 | 71,825,000 | (50,222,000) | (15,140,000) | | | 融資活動之現金流量 | (38,677,000) | 30,839,000 | (20,444,000) | (17,782,000) | | | 現金及等同現金之增加/(減少) | 52,887,000 | (16,728,000) | (188,179,000) | 13,501,000 | | | 期初之現金及現金等價物 | 44,634,000 | 61,362,000 | 249,541,000 | 236,040,000 | | | 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 | 97,521,000 | 44,634,000 | 61,362,000 | 249,541,000 | |
|
