| 經營活動之現金流量 | 44,713,000 | 71,577,000 | 59,478,000 | 150,417,000 | | | 投資活動之現金流量 | (18,590,000) | (9,385,000) | 248,258,000 | 49,409,000 | | | 融資活動之現金流量 | (36,222,000) | (102,848,000) | (465,966,000) | (255,290,000) | | | 現金及等同現金之增加/(減少) | (10,099,000) | (40,656,000) | (158,230,000) | (55,464,000) | | | 期初之現金及現金等價物 | 67,809,000 | 108,465,000 | 266,695,000 | 322,159,000 | | | 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 | 57,710,000 | 67,809,000 | 108,465,000 | 266,695,000 | |
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