| 經營活動之現金流量 | 17,225,000 | (89,371,000) | 232,115,000 | | | | 投資活動之現金流量 | (16,104,000) | (23,409,000) | (31,829,000) | | | | 融資活動之現金流量 | (72,827,000) | 316,973,000 | (195,529,000) | | | | 現金及等同現金之增加/(減少) | (71,706,000) | 204,193,000 | 4,757,000 | | | | 期初之現金及現金等價物 | 208,994,000 | 4,801,000 | 44,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 137,288,000 | 208,994,000 | 4,801,000 | | |
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