| 經營活動之現金流量 | -- | (84,267,000) | (1,676,000) | 166,876,000 | | | 投資活動之現金流量 | -- | 178,000 | 53,000 | (248,000) | | | 融資活動之現金流量 | -- | 77,990,000 | (11,162,000) | (151,658,000) | | | 現金及等同現金之增加/(減少) | -- | (6,099,000) | (12,785,000) | 14,970,000 | | | 期初之現金及現金等價物 | -- | 7,434,000 | 20,219,000 | 5,249,000 | | | 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 | -- | 1,335,000 | 7,434,000 | 20,219,000 | |
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