| 經營活動之現金流量 | -- | (21,120,000) | (67,549,000) | 190,290,000 | | | 投資活動之現金流量 | -- | (2,167,000) | 26,930,000 | (184,361,000) | | | 融資活動之現金流量 | -- | 1,935,000 | (83,550,000) | 8,361,000 | | | 現金及等同現金之增加/(減少) | -- | (21,352,000) | (124,169,000) | 14,290,000 | | | 期初之現金及現金等價物 | -- | 41,427,000 | 167,450,000 | 177,095,000 | | | 匯率變動之影響 | -- | 60,000 | (1,854,000) | (23,935,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 20,135,000 | 41,427,000 | 167,450,000 | |
|
