| 經營活動之現金流量 | 163,942,000 | 147,106,000 | 85,310,000 | | | | 投資活動之現金流量 | (378,716,000) | (12,770,000) | (53,757,000) | | | | 融資活動之現金流量 | (1,268,000) | (51,489,000) | 133,129,000 | | | | 現金及等同現金之增加/(減少) | (216,042,000) | 82,847,000 | 164,682,000 | | | | 期初之現金及現金等價物 | 254,324,000 | 171,477,000 | 6,795,000 | | | | 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 | 38,282,000 | 254,324,000 | 171,477,000 | | |
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