| 經營活動之現金流量 | (52,865,000) | (61,970,000) | 109,048,000 | (173,443,000) | | | 投資活動之現金流量 | 9,754,000 | (27,901,000) | (433,906,000) | (360,000) | | | 融資活動之現金流量 | 77,381,000 | 76,654,000 | (7,387,000) | 422,883,000 | | | 現金及等同現金之增加/(減少) | 34,270,000 | (13,217,000) | (332,245,000) | 249,080,000 | | | 期初之現金及現金等價物 | 53,735,000 | 66,952,000 | 399,039,000 | 149,605,000 | | | 匯率變動之影響 | 0 | 0 | 158,000 | 354,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 88,005,000 | 53,735,000 | 66,952,000 | 399,039,000 | |
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