| 經營活動之現金流量 | (19,636,000) | (2,079,000) | (70,000) | (113,000,000) | | | 投資活動之現金流量 | (6,547,000) | (403,000) | 752,000 | (5,107,000) | | | 融資活動之現金流量 | (15,301,000) | (6,608,000) | (148,644,000) | 353,498,000 | | | 現金及等同現金之增加/(減少) | (41,484,000) | (9,090,000) | (147,962,000) | 235,391,000 | | | 期初之現金及現金等價物 | 89,084,000 | 99,191,000 | 248,778,000 | 13,525,000 | | | 匯率變動之影響 | 117,000 | (1,017,000) | (1,625,000) | (138,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,717,000 | 89,084,000 | 99,191,000 | 248,778,000 | |
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