| 經營活動之現金流量 | (77,520,000) | (123,491,000) | (95,233,000) | | | | 投資活動之現金流量 | (121,361,000) | (278,738,000) | 22,548,000 | | | | 融資活動之現金流量 | 191,803,000 | (27,404,000) | 507,545,000 | | | | 現金及等同現金之增加/(減少) | (7,078,000) | (429,633,000) | 434,860,000 | | | | 期初之現金及現金等價物 | 21,811,000 | 451,410,000 | 16,266,000 | | | | 匯率變動之影響 | 68,000 | 34,000 | 284,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 14,801,000 | 21,811,000 | 451,410,000 | | |
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