| 經營活動之現金流量 | (19,593,000) | (40,377,000) | 54,712,000 | (99,863,000) | | | 投資活動之現金流量 | (8,850,000) | (109,991,000) | 42,552,000 | 1,841,000 | | | 融資活動之現金流量 | (9,789,000) | 67,757,000 | (42,759,000) | (10,509,000) | | | 現金及等同現金之增加/(減少) | (38,232,000) | (82,611,000) | 54,505,000 | (108,531,000) | | | 期初之現金及現金等價物 | 58,870,000 | 141,647,000 | 87,142,000 | 195,673,000 | | | 匯率變動之影響 | 467,000 | (166,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,105,000 | 58,870,000 | 141,647,000 | 87,142,000 | |
|
