| 經營活動之現金流量 | -- | (32,245,000) | (94,736,000) | 108,282,000 | | | 投資活動之現金流量 | -- | (7,387,000) | (13,605,000) | (74,707,000) | | | 融資活動之現金流量 | -- | 3,446,000 | (12,345,000) | 1,025,000 | | | 現金及等同現金之增加/(減少) | -- | (36,186,000) | (120,686,000) | 34,600,000 | | | 期初之現金及現金等價物 | -- | 62,263,000 | 182,949,000 | 148,349,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 26,077,000 | 62,263,000 | 182,949,000 | |
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