| 經營活動之現金流量 | -- | (24,286,000) | (8,594,000) | (31,524,000) | | | 投資活動之現金流量 | -- | (31,147,000) | (17,800,000) | 191,474,000 | | | 融資活動之現金流量 | -- | (66,569,000) | (9,547,000) | (23,417,000) | | | 現金及等同現金之增加/(減少) | -- | (122,002,000) | (35,941,000) | 136,533,000 | | | 期初之現金及現金等價物 | -- | 226,350,000 | 263,615,000 | 127,995,000 | | | 匯率變動之影響 | -- | (3,532,000) | (1,324,000) | (913,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 100,816,000 | 226,350,000 | 263,615,000 | |
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