| 經營活動之現金流量 | -- | 35,020,000 | 9,356,000 | (176,778,000) | | | 投資活動之現金流量 | -- | (17,175,000) | 12,976,000 | (120,194,000) | | | 融資活動之現金流量 | -- | (20,497,000) | (23,544,000) | 217,334,000 | | | 現金及等同現金之增加/(減少) | -- | (2,652,000) | (1,212,000) | (79,638,000) | | | 期初之現金及現金等價物 | -- | 9,313,000 | 10,839,000 | 89,480,000 | | | 匯率變動之影響 | -- | (92,000) | (314,000) | 997,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,569,000 | 9,313,000 | 10,839,000 | |
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