| 經營活動之現金流量 | (65,514,000) | (210,240,000) | 7,111,000 | 169,254,000 | | | 投資活動之現金流量 | 55,000 | (8,789,000) | 90,620,000 | (111,414,000) | | | 融資活動之現金流量 | 13,773,000 | 117,100,000 | 96,506,000 | (62,654,000) | | | 現金及等同現金之增加/(減少) | (51,686,000) | (101,929,000) | 194,237,000 | (4,814,000) | | | 期初之現金及現金等價物 | 116,428,000 | 218,368,000 | 24,131,000 | 28,945,000 | | | 匯率變動之影響 | (25,000) | (11,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 64,717,000 | 116,428,000 | 218,368,000 | 24,131,000 | |
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