| 經營活動之現金流量 | -- | (75,969,000) | 38,926,000 | 124,515,000 | | | 投資活動之現金流量 | -- | 282,000 | 3,000 | 38,412,000 | | | 融資活動之現金流量 | -- | 8,534,000 | (36,720,000) | (239,344,000) | | | 現金及等同現金之增加/(減少) | -- | (67,153,000) | 2,209,000 | (76,417,000) | | | 期初之現金及現金等價物 | -- | 71,758,000 | 69,059,000 | 137,431,000 | | | 匯率變動之影響 | -- | (2,262,000) | 490,000 | 8,045,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,343,000 | 71,758,000 | 69,059,000 | |
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