| 經營活動之現金流量 | 117,395,000 | 418,736,000 | 637,163,000 | 276,825,000 | | | 投資活動之現金流量 | (168,767,000) | (253,179,000) | (250,752,000) | (154,035,000) | | | 融資活動之現金流量 | 45,401,000 | (179,833,000) | (384,854,000) | (127,632,000) | | | 現金及等同現金之增加/(減少) | (5,971,000) | (14,276,000) | 1,557,000 | (4,842,000) | | | 期初之現金及現金等價物 | 10,107,000 | 24,713,000 | 23,952,000 | 29,587,000 | | | 匯率變動之影響 | 6,000 | (330,000) | (796,000) | 209,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,142,000 | 10,107,000 | 24,713,000 | 24,954,000 | |
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