| 經營活動之現金流量 | -- | (8,785,000) | (80,025,000) | (160,523,000) | | | 投資活動之現金流量 | -- | 862,000 | 4,036,000 | 20,399,000 | | | 融資活動之現金流量 | -- | 11,218,000 | 49,625,000 | 90,719,000 | | | 現金及等同現金之增加/(減少) | -- | 3,295,000 | (26,364,000) | (49,405,000) | | | 期初之現金及現金等價物 | -- | 30,148,000 | 47,936,000 | 90,302,000 | | | 匯率變動之影響 | -- | (1,458,000) | 8,576,000 | 7,039,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 31,985,000 | 30,148,000 | 47,936,000 | |
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