| 經營活動之現金流量 | (56,640,000) | 166,169,000 | (54,655,000) | (138,681,000) | | | 投資活動之現金流量 | (523,000) | (16,367,000) | (71,730,000) | 216,201,000 | | | 融資活動之現金流量 | 33,029,000 | (134,937,000) | 128,169,000 | (74,139,000) | | | 現金及等同現金之增加/(減少) | (24,134,000) | 14,865,000 | 1,784,000 | 3,381,000 | | | 期初之現金及現金等價物 | 41,061,000 | 26,267,000 | 24,454,000 | 21,060,000 | | | 匯率變動之影響 | 20,000 | (71,000) | 29,000 | 13,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,947,000 | 41,061,000 | 26,267,000 | 24,454,000 | |
|
