| 經營活動之現金流量 | -- | (98,631,000) | (186,011,000) | (102,171,000) | | | 投資活動之現金流量 | -- | (78,015,000) | (439,000) | (18,142,000) | | | 融資活動之現金流量 | -- | 152,399,000 | 142,007,000 | (3,711,000) | | | 現金及等同現金之增加/(減少) | -- | (24,247,000) | (44,443,000) | (124,024,000) | | | 期初之現金及現金等價物 | -- | 17,697,000 | 62,140,000 | 186,164,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | (6,550,000) | 17,697,000 | 62,140,000 | |
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