| 經營活動之現金流量 | (32,319,000) | (134,489,000) | 96,858,000 | (181,686,000) | | | 投資活動之現金流量 | 1,000 | 94,869,000 | (67,821,000) | (34,112,000) | | | 融資活動之現金流量 | 17,386,000 | 27,401,000 | (830,000) | 28,288,000 | | | 現金及等同現金之增加/(減少) | (14,932,000) | (12,219,000) | 28,207,000 | (187,510,000) | | | 期初之現金及現金等價物 | 17,786,000 | 37,402,000 | 8,574,000 | 187,578,000 | | | 匯率變動之影響 | (2,381,000) | (7,397,000) | 621,000 | 8,506,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 473,000 | 17,786,000 | 37,402,000 | 8,574,000 | |
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