| 經營活動之現金流量 | -- | 90,001,000 | (72,267,000) | (111,034,000) | | | 投資活動之現金流量 | -- | (58,399,000) | (118,304,000) | (29,005,000) | | | 融資活動之現金流量 | -- | (30,726,000) | 178,533,000 | 48,784,000 | | | 現金及等同現金之增加/(減少) | -- | 876,000 | (12,038,000) | (91,255,000) | | | 期初之現金及現金等價物 | -- | 57,635,000 | 74,795,000 | 179,451,000 | | | 匯率變動之影響 | -- | 2,804,000 | (5,122,000) | (13,401,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 61,315,000 | 57,635,000 | 74,795,000 | |
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