| 經營活動之現金流量 | (41,482,000) | (76,370,000) | (170,392,000) | | | | 投資活動之現金流量 | (18,049,000) | 153,224,000 | 231,703,000 | | | | 融資活動之現金流量 | (9,121,000) | (14,371,000) | 3,759,000 | | | | 現金及等同現金之增加/(減少) | (68,652,000) | 62,483,000 | 65,070,000 | | | | 期初之現金及現金等價物 | 174,133,000 | 111,656,000 | 46,582,000 | | | | 匯率變動之影響 | 0 | (6,000) | 4,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 105,481,000 | 174,133,000 | 111,656,000 | | |
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