| 經營活動之現金流量 | -- | (4,514,000) | (19,919,000) | 12,473,000 | | | 投資活動之現金流量 | -- | (332,559,000) | (245,142,000) | (148,710,000) | | | 融資活動之現金流量 | -- | 307,176,000 | 267,124,000 | 133,865,000 | | | 現金及等同現金之增加/(減少) | -- | (29,897,000) | 2,063,000 | (2,372,000) | | | 期初之現金及現金等價物 | -- | 62,469,000 | 62,864,000 | 60,298,000 | | | 匯率變動之影響 | -- | 99,000 | (2,458,000) | 4,938,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 32,671,000 | 62,469,000 | 62,864,000 | |
|
