| 經營活動之現金流量 | -- | (168,741,000) | 28,392,000 | 72,435,000 | | | 投資活動之現金流量 | -- | (143,670,000) | 108,835,000 | (40,447,000) | | | 融資活動之現金流量 | -- | 323,831,000 | (28,984,000) | (125,737,000) | | | 現金及等同現金之增加/(減少) | -- | 11,420,000 | 108,243,000 | (93,749,000) | | | 期初之現金及現金等價物 | -- | 144,324,000 | 40,250,000 | 131,758,000 | | | 匯率變動之影響 | -- | 791,000 | (4,169,000) | 2,241,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 156,535,000 | 144,324,000 | 40,250,000 | |
|
