| 經營活動之現金流量 | -- | 84,510,000 | (9,640,000) | (22,972,000) | | | 投資活動之現金流量 | -- | (74,371,000) | 10,482,000 | (194,789,000) | | | 融資活動之現金流量 | -- | (6,732,000) | (75,373,000) | (14,096,000) | | | 現金及等同現金之增加/(減少) | -- | 3,407,000 | (74,531,000) | (231,857,000) | | | 期初之現金及現金等價物 | -- | 2,844,000 | 77,465,000 | 309,292,000 | | | 匯率變動之影響 | -- | (24,000) | (90,000) | 30,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,227,000 | 2,844,000 | 77,465,000 | |
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