| 經營活動之現金流量 | 28,728,000 | 28,951,000 | 237,263,000 | (71,101,000) | | | 投資活動之現金流量 | (8,292,000) | (32,445,000) | (277,559,000) | (62,160,000) | | | 融資活動之現金流量 | (3,354,000) | (4,780,000) | (5,363,000) | 51,935,000 | | | 現金及等同現金之增加/(減少) | 17,082,000 | (8,274,000) | (45,659,000) | (81,326,000) | | | 期初之現金及現金等價物 | 22,301,000 | 30,608,000 | 76,262,000 | 157,659,000 | | | 匯率變動之影響 | 35,000 | (33,000) | 5,000 | (71,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,418,000 | 22,301,000 | 30,608,000 | 76,262,000 | |
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