| 經營活動之現金流量 | -- | (4,098,000) | 57,392,000 | (56,885,000) | | | 投資活動之現金流量 | -- | (98,197,000) | (3,505,000) | (104,955,000) | | | 融資活動之現金流量 | -- | 18,280,000 | 85,597,000 | 112,262,000 | | | 現金及等同現金之增加/(減少) | -- | (84,015,000) | 139,484,000 | (49,578,000) | | | 期初之現金及現金等價物 | -- | 173,345,000 | 33,568,000 | 81,556,000 | | | 匯率變動之影響 | -- | 14,000 | 293,000 | 1,590,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 89,344,000 | 173,345,000 | 33,568,000 | |
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