| 經營活動之現金流量 | -- | (42,495,000) | (24,433,000) | (16,253,000) | | | 投資活動之現金流量 | -- | (1,674,000) | (58,069,000) | 481,159,000 | | | 融資活動之現金流量 | -- | (1,899,000) | (2,158,000) | (401,275,000) | | | 現金及等同現金之增加/(減少) | -- | (46,068,000) | (84,660,000) | 63,631,000 | | | 期初之現金及現金等價物 | -- | 68,241,000 | 153,427,000 | 92,464,000 | | | 匯率變動之影響 | -- | (583,000) | (526,000) | (2,668,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,590,000 | 68,241,000 | 153,427,000 | |
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