| 經營活動之現金流量 | (33,658,000) | 194,606,000 | 108,148,000 | 49,125,000 | | | 投資活動之現金流量 | (65,227,000) | (50,046,000) | 15,798,000 | (114,301,000) | | | 融資活動之現金流量 | (30,788,000) | (102,455,000) | 62,377,000 | 98,980,000 | | | 現金及等同現金之增加/(減少) | (129,673,000) | 42,105,000 | 186,323,000 | 33,804,000 | | | 期初之現金及現金等價物 | 327,683,000 | 285,578,000 | 99,255,000 | 65,451,000 | | | 匯率變動之影響 | (58,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 197,952,000 | 327,683,000 | 285,578,000 | 99,255,000 | |
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