| 經營活動之現金流量 | -- | (69,005,000) | (25,600,000) | (45,295,000) | | | 投資活動之現金流量 | -- | 99,032,000 | 30,519,000 | (164,392,000) | | | 融資活動之現金流量 | -- | 0 | 31,538,000 | (189,000) | | | 現金及等同現金之增加/(減少) | -- | 30,027,000 | 36,457,000 | (209,876,000) | | | 期初之現金及現金等價物 | -- | 146,695,000 | 109,289,000 | 318,169,000 | | | 匯率變動之影響 | -- | (1,689,000) | 949,000 | 996,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 175,033,000 | 146,695,000 | 109,289,000 | |
|
