| 經營活動之現金流量 | 77,273,000 | 255,601,000 | 215,535,000 | (128,877,000) | | | 投資活動之現金流量 | (136,070,000) | (263,220,000) | (114,297,000) | 263,472,000 | | | 融資活動之現金流量 | (22,228,000) | (32,242,000) | (210,045,000) | (48,492,000) | | | 現金及等同現金之增加/(減少) | (81,025,000) | (39,861,000) | (108,807,000) | 86,103,000 | | | 期初之現金及現金等價物 | 99,306,000 | 139,167,000 | 247,974,000 | 161,871,000 | | | 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 | 18,281,000 | 99,306,000 | 139,167,000 | 247,974,000 | |
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