| 經營活動之現金流量 | (3,597,000) | 41,058,000 | (289,214,000) | 166,413,000 | | | 投資活動之現金流量 | (12,688,000) | (55,000) | 22,736,000 | (2,084,000) | | | 融資活動之現金流量 | (21,913,000) | 1,671,000 | (13,890,000) | (10,368,000) | | | 現金及等同現金之增加/(減少) | (38,198,000) | 42,674,000 | (280,368,000) | 153,961,000 | | | 期初之現金及現金等價物 | 48,899,000 | 6,223,000 | 286,512,000 | 132,424,000 | | | 匯率變動之影響 | 4,000 | 2,000 | 79,000 | 127,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,705,000 | 48,899,000 | 6,223,000 | 286,512,000 | |
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