| 經營活動之現金流量 | 1,090,000 | 140,233,000 | (452,161,000) | 4,907,000 | | | 投資活動之現金流量 | 33,568,000 | (246,759,000) | 103,328,000 | 95,492,000 | | | 融資活動之現金流量 | (33,875,000) | (84,265,000) | 147,068,000 | 80,095,000 | | | 現金及等同現金之增加/(減少) | 783,000 | (190,791,000) | (201,765,000) | 180,494,000 | | | 期初之現金及現金等價物 | 38,517,000 | 229,308,000 | 431,073,000 | 250,579,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,300,000 | 38,517,000 | 229,308,000 | 431,073,000 | |
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