| 經營活動之現金流量 | 6,323,000 | (38,300,000) | (95,185,000) | (32,617,000) | | | 投資活動之現金流量 | (24,624,000) | (121,229,000) | (39,346,000) | (32,761,000) | | | 融資活動之現金流量 | 13,992,000 | 188,400,000 | 147,390,000 | 59,278,000 | | | 現金及等同現金之增加/(減少) | (4,309,000) | 28,871,000 | 12,859,000 | (6,100,000) | | | 期初之現金及現金等價物 | 52,252,000 | 23,381,000 | 10,522,000 | 16,622,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,943,000 | 52,252,000 | 23,381,000 | 10,522,000 | |
|
