| 經營活動之現金流量 | -- | 37,409,000 | (88,147,000) | 187,751,000 | | | 投資活動之現金流量 | -- | 2,349,000 | (5,866,000) | (12,533,000) | | | 融資活動之現金流量 | -- | (30,421,000) | (33,521,000) | (68,021,000) | | | 現金及等同現金之增加/(減少) | -- | 9,337,000 | (127,534,000) | 107,197,000 | | | 期初之現金及現金等價物 | -- | 18,464,000 | 145,998,000 | 38,801,000 | | | 匯率變動之影響 | -- | (1,536,000) | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 26,265,000 | 18,464,000 | 145,998,000 | |
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