| 經營活動之現金流量 | -- | (142,132,000) | (11,470,000) | (35,640,000) | | | 投資活動之現金流量 | -- | (2,067,000) | 105,878,000 | (10,528,000) | | | 融資活動之現金流量 | -- | (6,878,000) | 50,259,000 | 35,359,000 | | | 現金及等同現金之增加/(減少) | -- | (151,077,000) | 144,667,000 | (10,809,000) | | | 期初之現金及現金等價物 | -- | 157,024,000 | 13,241,000 | 25,493,000 | | | 匯率變動之影響 | -- | (2,127,000) | (884,000) | (1,443,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,820,000 | 157,024,000 | 13,241,000 | |
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