| 經營活動之現金流量 | 39,036,000 | 24,806,000 | 31,283,000 | 49,681,000 | | | 投資活動之現金流量 | (69,434,000) | (173,015,000) | (161,459,000) | (86,594,000) | | | 融資活動之現金流量 | 127,382,000 | 143,602,000 | 99,340,000 | (85,190,000) | | | 現金及等同現金之增加/(減少) | 96,984,000 | (4,607,000) | (30,836,000) | (122,103,000) | | | 期初之現金及現金等價物 | 41,234,000 | 45,841,000 | 76,677,000 | 198,780,000 | | | 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 | 138,218,000 | 41,234,000 | 45,841,000 | 76,677,000 | |
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