| 經營活動之現金流量 | -- | (37,965,000) | (3,262,000) | 33,498,000 | | | 投資活動之現金流量 | -- | (1,603,000) | 16,890,000 | 171,016,000 | | | 融資活動之現金流量 | -- | 48,211,000 | (14,061,000) | (189,122,000) | | | 現金及等同現金之增加/(減少) | -- | 8,643,000 | (433,000) | 15,392,000 | | | 期初之現金及現金等價物 | -- | 2,598,000 | 6,252,000 | 12,643,000 | | | 匯率變動之影響 | -- | (1,689,000) | (3,221,000) | (21,783,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 9,552,000 | 2,598,000 | 6,252,000 | |
|
