| 經營活動之現金流量 | 40,223,000 | (99,922,000) | (80,585,000) | | | | 投資活動之現金流量 | (76,107,000) | (9,278,000) | (2,011,000) | | | | 融資活動之現金流量 | 118,677,000 | 55,284,000 | 213,669,000 | | | | 現金及等同現金之增加/(減少) | 82,793,000 | (53,916,000) | 131,073,000 | | | | 期初之現金及現金等價物 | 84,539,000 | 138,455,000 | 7,382,000 | | | | 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 | 167,332,000 | 84,539,000 | 138,455,000 | | |
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