| 經營活動之現金流量 | (68,069,000) | (31,114,000) | (75,078,000) | | | | 投資活動之現金流量 | (184,386,000) | (140,677,000) | (108,142,000) | | | | 融資活動之現金流量 | 278,897,000 | 181,584,000 | 186,719,000 | | | | 現金及等同現金之增加/(減少) | 26,442,000 | 9,793,000 | 3,499,000 | | | | 期初之現金及現金等價物 | 20,434,000 | 10,641,000 | 7,142,000 | | | | 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 | 46,876,000 | 20,434,000 | 10,641,000 | | |
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