| 經營活動之現金流量 | (127,931,000) | 7,613,000 | 16,060,000 | 11,704,000 | | | 投資活動之現金流量 | (617,000) | (26,075,000) | 41,745,000 | (5,179,000) | | | 融資活動之現金流量 | 42,637,000 | 153,521,000 | (9,080,000) | (15,840,000) | | | 現金及等同現金之增加/(減少) | (85,911,000) | 135,059,000 | 48,725,000 | (9,315,000) | | | 期初之現金及現金等價物 | 219,772,000 | 84,713,000 | 35,988,000 | 45,303,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 133,861,000 | 219,772,000 | 84,713,000 | 35,988,000 | |
|
