| 經營活動之現金流量 | -- | 58,983,000 | (216,317,000) | (14,501,000) | | | 投資活動之現金流量 | -- | (90,176,000) | (61,427,000) | (14,850,000) | | | 融資活動之現金流量 | -- | 37,110,000 | 278,898,000 | 48,467,000 | | | 現金及等同現金之增加/(減少) | -- | 5,917,000 | 1,154,000 | 19,116,000 | | | 期初之現金及現金等價物 | -- | 48,952,000 | 48,112,000 | 28,447,000 | | | 匯率變動之影響 | -- | (143,000) | (314,000) | 549,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 54,726,000 | 48,952,000 | 48,112,000 | |
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