| 經營活動之現金流量 | -- | 12,752,000 | (20,031,000) | (9,354,000) | | | 投資活動之現金流量 | -- | (31,534,000) | (14,893,000) | (7,328,000) | | | 融資活動之現金流量 | -- | (3,553,000) | (105,750,000) | (65,565,000) | | | 現金及等同現金之增加/(減少) | -- | (22,335,000) | (140,674,000) | (82,247,000) | | | 期初之現金及現金等價物 | -- | 89,948,000 | 230,568,000 | 313,006,000 | | | 匯率變動之影響 | -- | (483,000) | 54,000 | (191,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 67,130,000 | 89,948,000 | 230,568,000 | |
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