| 經營活動之現金流量 | (26,451,000) | 1,322,000 | (3,300,000) | 28,175,000 | | | 投資活動之現金流量 | (923,000) | (806,000) | (344,000) | 41,948,000 | | | 融資活動之現金流量 | (12,754,000) | 132,066,000 | (1,857,000) | (151,117,000) | | | 現金及等同現金之增加/(減少) | (40,128,000) | 132,582,000 | (5,501,000) | (80,994,000) | | | 期初之現金及現金等價物 | 177,306,000 | 44,724,000 | 50,225,000 | 131,219,000 | | | 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 | 137,178,000 | 177,306,000 | 44,724,000 | 50,225,000 | |
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