| 經營活動之現金流量 | 28,092,000 | (257,268,000) | 16,962,000 | 308,944,000 | | | 投資活動之現金流量 | 20,000 | (38,610,000) | (1,198,000) | 85,002,000 | | | 融資活動之現金流量 | (32,462,000) | 293,437,000 | 4,893,000 | (458,689,000) | | | 現金及等同現金之增加/(減少) | (4,350,000) | (2,441,000) | 20,657,000 | (64,743,000) | | | 期初之現金及現金等價物 | 13,370,000 | 16,127,000 | 21,542,000 | 85,150,000 | | | 匯率變動之影響 | (364,000) | (316,000) | 0 | (4,280,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,656,000 | 13,370,000 | 42,199,000 | 16,127,000 | |
|
