| 經營活動之現金流量 | -- | (125,742,000) | (163,629,000) | (180,922,000) | | | 投資活動之現金流量 | -- | 141,103,000 | (116,597,000) | 23,381,000 | | | 融資活動之現金流量 | -- | (20,588,000) | 273,922,000 | (36,060,000) | | | 現金及等同現金之增加/(減少) | -- | (5,227,000) | (6,304,000) | (193,601,000) | | | 期初之現金及現金等價物 | -- | 52,161,000 | 58,448,000 | 251,401,000 | | | 匯率變動之影響 | -- | 23,000 | 17,000 | 648,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 46,957,000 | 52,161,000 | 58,448,000 | |
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