| 經營活動之現金流量 | -- | 29,189,000 | (124,499,000) | (139,891,000) | | | 投資活動之現金流量 | -- | (55,962,000) | (1,579,000) | 789,000 | | | 融資活動之現金流量 | -- | 193,234,000 | 159,974,000 | 93,472,000 | | | 現金及等同現金之增加/(減少) | -- | 166,461,000 | 33,896,000 | (45,630,000) | | | 期初之現金及現金等價物 | -- | 63,971,000 | 29,923,000 | 75,743,000 | | | 匯率變動之影響 | -- | 3,000 | 152,000 | (190,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 230,435,000 | 63,971,000 | 29,923,000 | |
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