| 經營活動之現金流量 | -- | 2,943,000 | 34,786,000 | (61,968,000) | | | 投資活動之現金流量 | -- | (3,629,000) | (8,279,000) | (37,802,000) | | | 融資活動之現金流量 | -- | (10,725,000) | (43,120,000) | (4,476,000) | | | 現金及等同現金之增加/(減少) | -- | (11,411,000) | (16,613,000) | (104,246,000) | | | 期初之現金及現金等價物 | -- | 70,232,000 | 85,776,000 | 187,724,000 | | | 匯率變動之影響 | -- | (283,000) | 1,069,000 | 2,298,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 58,538,000 | 70,232,000 | 85,776,000 | |
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