| 經營活動之現金流量 | -- | 10,666,000 | (75,358,000) | (52,215,000) | | | 投資活動之現金流量 | -- | 14,823,000 | (87,981,000) | 80,636,000 | | | 融資活動之現金流量 | -- | (11,557,000) | (1,673,000) | (67,334,000) | | | 現金及等同現金之增加/(減少) | -- | 13,932,000 | (165,012,000) | (38,913,000) | | | 期初之現金及現金等價物 | -- | 94,961,000 | 259,844,000 | 299,667,000 | | | 匯率變動之影響 | -- | 140,000 | 129,000 | (910,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 109,033,000 | 94,961,000 | 259,844,000 | |
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