| 經營活動之現金流量 | -- | 28,621,000 | 49,198,000 | 8,428,000 | | | 投資活動之現金流量 | -- | (301,318,000) | (396,000) | (1,643,000) | | | 融資活動之現金流量 | -- | 243,746,000 | (160,000) | (8,721,000) | | | 現金及等同現金之增加/(減少) | -- | (28,951,000) | 48,642,000 | (1,936,000) | | | 期初之現金及現金等價物 | -- | 51,131,000 | 3,033,000 | 5,991,000 | | | 匯率變動之影響 | -- | (1,719,000) | (544,000) | (1,022,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 20,461,000 | 51,131,000 | 3,033,000 | |
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