| 經營活動之現金流量 | -- | 4,030,000 | 3,173,000 | (86,559,000) | | | 投資活動之現金流量 | -- | (10,704,000) | (34,642,000) | (309,626,000) | | | 融資活動之現金流量 | -- | 30,713,000 | (57,425,000) | 375,519,000 | | | 現金及等同現金之增加/(減少) | -- | 24,039,000 | (88,894,000) | (20,666,000) | | | 期初之現金及現金等價物 | -- | 183,169,000 | 273,446,000 | 308,462,000 | | | 匯率變動之影響 | -- | (1,907,000) | (1,383,000) | (14,350,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 205,301,000 | 183,169,000 | 273,446,000 | |
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