| 經營活動之現金流量 | -- | (830,000) | (102,215,000) | (226,802,000) | | | 投資活動之現金流量 | -- | (20,129,000) | (22,457,000) | (19,020,000) | | | 融資活動之現金流量 | -- | 18,619,000 | 126,053,000 | 228,543,000 | | | 現金及等同現金之增加/(減少) | -- | (2,340,000) | 1,381,000 | (17,279,000) | | | 期初之現金及現金等價物 | -- | 10,124,000 | 9,806,000 | 31,015,000 | | | 匯率變動之影響 | -- | (1,438,000) | (1,063,000) | (3,930,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,346,000 | 10,124,000 | 9,806,000 | |
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