| 經營活動之現金流量 | -- | (246,217,000) | (65,075,000) | (4,818,000) | | | 投資活動之現金流量 | -- | 2,331,000 | 1,287,000 | 1,062,000 | | | 融資活動之現金流量 | -- | 265,920,000 | (1,000,000) | (856,000) | | | 現金及等同現金之增加/(減少) | -- | 22,034,000 | (64,788,000) | (4,612,000) | | | 期初之現金及現金等價物 | -- | 101,057,000 | 166,777,000 | 180,947,000 | | | 匯率變動之影響 | -- | (1,632,000) | (932,000) | (9,558,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 121,459,000 | 101,057,000 | 166,777,000 | |
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