| 經營活動之現金流量 | -- | 6,055,000 | (23,722,000) | 2,592,000 | | | 投資活動之現金流量 | -- | (9,143,000) | 4,516,000 | (19,615,000) | | | 融資活動之現金流量 | -- | (27,611,000) | (16,321,000) | (212,008,000) | | | 現金及等同現金之增加/(減少) | -- | (30,699,000) | (35,527,000) | (229,031,000) | | | 期初之現金及現金等價物 | -- | 85,492,000 | 119,544,000 | 347,755,000 | | | 匯率變動之影響 | -- | (1,149,000) | 1,475,000 | 820,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 53,644,000 | 85,492,000 | 119,544,000 | |
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