| 經營活動之現金流量 | -- | (24,707,000) | (20,245,000) | (29,398,000) | | | 投資活動之現金流量 | -- | 1,675,000 | (4,133,000) | (130,350,000) | | | 融資活動之現金流量 | -- | (2,798,000) | (6,047,000) | (1,707,000) | | | 現金及等同現金之增加/(減少) | -- | (25,830,000) | (30,425,000) | (161,455,000) | | | 期初之現金及現金等價物 | -- | 195,949,000 | 224,623,000 | 370,266,000 | | | 匯率變動之影響 | -- | 4,108,000 | 1,751,000 | 15,812,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 174,227,000 | 195,949,000 | 224,623,000 | |
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