| 經營活動之現金流量 | 25,394,000 | (53,939,000) | (258,112,000) | | | | 投資活動之現金流量 | (38,564,000) | (93,781,000) | (14,516,000) | | | | 融資活動之現金流量 | 88,562,000 | 132,388,000 | 75,017,000 | | | | 現金及等同現金之增加/(減少) | 75,392,000 | (15,332,000) | (197,611,000) | | | | 期初之現金及現金等價物 | 133,538,000 | 148,386,000 | 346,823,000 | | | | 匯率變動之影響 | 0 | 484,000 | (826,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 208,930,000 | 133,538,000 | 148,386,000 | | |
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