| 經營活動之現金流量 | -- | 7,971,000 | (98,631,000) | (186,011,000) | | | 投資活動之現金流量 | -- | 65,920,000 | (78,015,000) | (439,000) | | | 融資活動之現金流量 | -- | (10,377,000) | 152,399,000 | 142,007,000 | | | 現金及等同現金之增加/(減少) | -- | 63,514,000 | (24,247,000) | (44,443,000) | | | 期初之現金及現金等價物 | -- | (6,550,000) | 17,697,000 | 62,140,000 | | | 匯率變動之影響 | -- | (1,961,000) | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 55,003,000 | (6,550,000) | 17,697,000 | |
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