| 經營活動之現金流量 | (31,278,000) | 24,621,000 | (106,994,000) | | | | 投資活動之現金流量 | (90,656,000) | (13,743,000) | (13,169,000) | | | | 融資活動之現金流量 | 60,595,000 | (24,411,000) | 226,826,000 | | | | 現金及等同現金之增加/(減少) | (61,339,000) | (13,533,000) | 106,663,000 | | | | 期初之現金及現金等價物 | 130,177,000 | 145,265,000 | 38,706,000 | | | | 匯率變動之影響 | (6,501,000) | (1,555,000) | (104,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 62,337,000 | 130,177,000 | 145,265,000 | | |
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