| 經營活動之現金流量 | -- | (109,963,000) | 6,560,000 | 14,507,000 | | | 投資活動之現金流量 | -- | (60,284,000) | (5,313,000) | (7,944,000) | | | 融資活動之現金流量 | -- | 188,949,000 | (19,563,000) | (76,628,000) | | | 現金及等同現金之增加/(減少) | -- | 18,702,000 | (18,316,000) | (70,065,000) | | | 期初之現金及現金等價物 | -- | 156,267,000 | 173,011,000 | 232,777,000 | | | 匯率變動之影響 | -- | 3,428,000 | 1,572,000 | 10,299,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 178,397,000 | 156,267,000 | 173,011,000 | |
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