| 經營活動之現金流量 | -- | (82,738,000) | (88,557,000) | (105,810,000) | | | 投資活動之現金流量 | -- | 19,894,000 | (23,415,000) | (10,416,000) | | | 融資活動之現金流量 | -- | 18,676,000 | 32,556,000 | 204,395,000 | | | 現金及等同現金之增加/(減少) | -- | (44,168,000) | (79,416,000) | 88,169,000 | | | 期初之現金及現金等價物 | -- | 105,325,000 | 182,899,000 | 92,233,000 | | | 匯率變動之影響 | -- | 4,918,000 | 1,842,000 | 2,497,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 66,075,000 | 105,325,000 | 182,899,000 | |
|
