| 經營活動之現金流量 | 70,559,000 | 186,094,000 | (211,749,000) | (46,441,000) | | | 投資活動之現金流量 | (18,465,000) | (119,309,000) | (144,084,000) | (30,664,000) | | | 融資活動之現金流量 | (44,454,000) | (79,569,000) | 434,785,000 | 79,419,000 | | | 現金及等同現金之增加/(減少) | 7,640,000 | (12,784,000) | 78,952,000 | 2,314,000 | | | 期初之現金及現金等價物 | 111,051,000 | 124,448,000 | 45,626,000 | 42,136,000 | | | 匯率變動之影響 | (139,000) | (613,000) | (130,000) | 1,176,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 118,552,000 | 111,051,000 | 124,448,000 | 45,626,000 | |
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