| 經營活動之現金流量 | -- | 18,824,000 | (60,819,000) | (211,268,000) | | | 投資活動之現金流量 | -- | (52,150,000) | (38,785,000) | 192,233,000 | | | 融資活動之現金流量 | -- | (6,748,000) | (39,479,000) | (75,107,000) | | | 現金及等同現金之增加/(減少) | -- | (40,074,000) | (139,083,000) | (94,142,000) | | | 期初之現金及現金等價物 | -- | 44,011,000 | 183,449,000 | 277,348,000 | | | 匯率變動之影響 | -- | (15,000) | (355,000) | 243,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,922,000 | 44,011,000 | 183,449,000 | |
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