| 經營活動之現金流量 | 42,356,000 | (50,798,000) | 28,045,000 | 1,090,000 | | | 投資活動之現金流量 | (112,052,000) | (19,351,000) | (29,909,000) | (1,592,000) | | | 融資活動之現金流量 | 187,722,000 | 49,314,000 | (14,591,000) | (1,258,000) | | | 現金及等同現金之增加/(減少) | 118,026,000 | (20,835,000) | (16,455,000) | (1,760,000) | | | 期初之現金及現金等價物 | 49,910,000 | 70,745,000 | 87,200,000 | 88,960,000 | | | 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 | 167,936,000 | 49,910,000 | 70,745,000 | 87,200,000 | |
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