| 經營活動之現金流量 | (23,115,000) | (10,563,000) | 235,538,000 | 59,570,000 | | | 投資活動之現金流量 | (992,000) | 2,731,000 | 180,273,000 | 58,437,000 | | | 融資活動之現金流量 | 19,747,000 | 4,579,000 | (444,731,000) | (268,323,000) | | | 現金及等同現金之增加/(減少) | (4,360,000) | (3,253,000) | (28,920,000) | (150,316,000) | | | 期初之現金及現金等價物 | 8,164,000 | 10,771,000 | 40,980,000 | 185,545,000 | | | 匯率變動之影響 | (257,000) | 646,000 | (1,289,000) | 5,751,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,547,000 | 8,164,000 | 10,771,000 | 40,980,000 | |
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