| 經營活動之現金流量 | 60,209,000 | (109,339,000) | (1,020,000) | 23,743,000 | | | 投資活動之現金流量 | 18,638,000 | (39,213,000) | 176,656,000 | (35,797,000) | | | 融資活動之現金流量 | (88,889,000) | 114,456,000 | (13,144,000) | (82,329,000) | | | 現金及等同現金之增加/(減少) | (10,042,000) | (34,096,000) | 162,492,000 | (94,383,000) | | | 期初之現金及現金等價物 | 151,070,000 | 185,169,000 | 22,692,000 | 117,094,000 | | | 匯率變動之影響 | (7,000) | (3,000) | (15,000) | (19,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 141,021,000 | 151,070,000 | 185,169,000 | 22,692,000 | |
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