| 經營活動之現金流量 | -- | (80,233,000) | 14,760,000 | (39,813,000) | | | 投資活動之現金流量 | -- | (11,457,000) | 14,462,000 | (39,981,000) | | | 融資活動之現金流量 | -- | (5,604,000) | (26,470,000) | (127,126,000) | | | 現金及等同現金之增加/(減少) | -- | (97,294,000) | 2,752,000 | (206,920,000) | | | 期初之現金及現金等價物 | -- | 166,953,000 | 165,452,000 | 396,387,000 | | | 匯率變動之影響 | -- | (3,875,000) | (1,251,000) | (24,015,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 65,784,000 | 166,953,000 | 165,452,000 | |
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