| 經營活動之現金流量 | -- | 9,643,000 | 77,273,000 | 255,601,000 | | | 投資活動之現金流量 | -- | 21,664,000 | (136,070,000) | (263,220,000) | | | 融資活動之現金流量 | -- | (30,627,000) | (22,228,000) | (32,242,000) | | | 現金及等同現金之增加/(減少) | -- | 680,000 | (81,025,000) | (39,861,000) | | | 期初之現金及現金等價物 | -- | 18,281,000 | 99,306,000 | 139,167,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 18,961,000 | 18,281,000 | 99,306,000 | |
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