| 經營活動之現金流量 | (38,300,000) | (95,185,000) | (32,617,000) | (64,665,000) | | | 投資活動之現金流量 | (121,229,000) | (39,346,000) | (32,761,000) | (13,850,000) | | | 融資活動之現金流量 | 188,400,000 | 147,390,000 | 59,278,000 | 61,932,000 | | | 現金及等同現金之增加/(減少) | 28,871,000 | 12,859,000 | (6,100,000) | (16,583,000) | | | 期初之現金及現金等價物 | 23,381,000 | 10,522,000 | 16,622,000 | 33,205,000 | | | 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 | 52,252,000 | 23,381,000 | 10,522,000 | 16,622,000 | |
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