| 經營活動之現金流量 | -- | (7,061,000) | 12,161,000 | (129,956,000) | | | 投資活動之現金流量 | -- | 6,796,000 | 9,520,000 | 10,929,000 | | | 融資活動之現金流量 | -- | (87,333,000) | (1,943,000) | 21,006,000 | | | 現金及等同現金之增加/(減少) | -- | (87,598,000) | 19,738,000 | (98,021,000) | | | 期初之現金及現金等價物 | -- | 153,161,000 | 133,203,000 | 230,892,000 | | | 匯率變動之影響 | -- | (98,000) | 220,000 | 332,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 65,465,000 | 153,161,000 | 133,203,000 | |
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