| 經營活動之現金流量 | (7,443,000) | (406,395,000) | 116,020,000 | 276,364,000 | | | 投資活動之現金流量 | (330,000) | 308,508,000 | (252,709,000) | (35,607,000) | | | 融資活動之現金流量 | 5,322,000 | 35,861,000 | 86,265,000 | (163,864,000) | | | 現金及等同現金之增加/(減少) | (2,451,000) | (62,026,000) | (50,424,000) | 76,893,000 | | | 期初之現金及現金等價物 | 10,688,000 | 71,662,000 | 123,337,000 | 45,841,000 | | | 匯率變動之影響 | 2,261,000 | 1,052,000 | (1,251,000) | 603,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,498,000 | 10,688,000 | 71,662,000 | 123,337,000 | |
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