| 經營活動之現金流量 | -- | (143,418,000) | (44,894,000) | 30,273,000 | | | 投資活動之現金流量 | -- | (78,150,000) | (124,463,000) | (37,851,000) | | | 融資活動之現金流量 | -- | 191,312,000 | 172,993,000 | (17,788,000) | | | 現金及等同現金之增加/(減少) | -- | (30,256,000) | 3,636,000 | (25,366,000) | | | 期初之現金及現金等價物 | -- | 78,968,000 | 68,021,000 | 77,211,000 | | | 匯率變動之影響 | -- | 5,501,000 | 7,311,000 | 16,176,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 54,213,000 | 78,968,000 | 68,021,000 | |
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