| 經營活動之現金流量 | -- | 64,083,000 | 113,436,000 | 97,123,000 | | | 投資活動之現金流量 | -- | (135,944,000) | (240,820,000) | (175,517,000) | | | 融資活動之現金流量 | -- | 88,967,000 | 180,070,000 | (55,592,000) | | | 現金及等同現金之增加/(減少) | -- | 17,106,000 | 52,686,000 | (133,986,000) | | | 期初之現金及現金等價物 | -- | 96,726,000 | 44,508,000 | 188,243,000 | | | 匯率變動之影響 | -- | (483,000) | (468,000) | (9,749,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 113,349,000 | 96,726,000 | 44,508,000 | |
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