| 經營活動之現金流量 | 7,141,000 | (60,386,000) | (45,210,000) | 24,908,000 | | | 投資活動之現金流量 | (38,853,000) | (32,157,000) | (76,026,000) | 216,756,000 | | | 融資活動之現金流量 | (14,748,000) | (2,340,000) | (38,825,000) | (24,352,000) | | | 現金及等同現金之增加/(減少) | (46,460,000) | (94,883,000) | (160,061,000) | 217,312,000 | | | 期初之現金及現金等價物 | 81,877,000 | 177,289,000 | 344,361,000 | 124,655,000 | | | 匯率變動之影響 | (408,000) | (529,000) | (7,011,000) | 2,394,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 35,009,000 | 81,877,000 | 177,289,000 | 344,361,000 | |
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