| 經營活動之現金流量 | -- | 133,730,000 | (20,176,000) | 110,490,000 | | | 投資活動之現金流量 | -- | (163,423,000) | (161,476,000) | (13,131,000) | | | 融資活動之現金流量 | -- | 15,994,000 | 88,503,000 | (51,766,000) | | | 現金及等同現金之增加/(減少) | -- | (13,699,000) | (93,149,000) | 45,593,000 | | | 期初之現金及現金等價物 | -- | 34,849,000 | 128,106,000 | 81,063,000 | | | 匯率變動之影響 | -- | (94,000) | (108,000) | 1,450,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,056,000 | 34,849,000 | 128,106,000 | |
|
