| 經營活動之現金流量 | -- | (78,818,000) | (5,811,000) | (143,241,000) | | | 投資活動之現金流量 | -- | (2,022,000) | (1,197,000) | 20,465,000 | | | 融資活動之現金流量 | -- | (39,773,000) | 39,023,000 | 191,928,000 | | | 現金及等同現金之增加/(減少) | -- | (120,613,000) | 32,015,000 | 69,152,000 | | | 期初之現金及現金等價物 | -- | 192,278,000 | 160,972,000 | 88,256,000 | | | 匯率變動之影響 | -- | (252,000) | (709,000) | 3,564,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 71,413,000 | 192,278,000 | 160,972,000 | |
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