| 經營活動之現金流量 | -- | 14,334,000 | (77,738,000) | (7,178,000) | | | 投資活動之現金流量 | -- | 5,861,000 | (100,824,000) | (2,329,000) | | | 融資活動之現金流量 | -- | (67,680,000) | 178,192,000 | 134,881,000 | | | 現金及等同現金之增加/(減少) | -- | (47,485,000) | (370,000) | 125,374,000 | | | 期初之現金及現金等價物 | -- | 186,479,000 | 186,849,000 | 61,475,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 138,994,000 | 186,479,000 | 186,849,000 | |
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