| 經營活動之現金流量 | -- | (73,334,000) | 110,490,000 | 47,766,000 | | | 投資活動之現金流量 | -- | (108,318,000) | (13,131,000) | (282,977,000) | | | 融資活動之現金流量 | -- | 88,503,000 | (51,766,000) | 20,527,000 | | | 現金及等同現金之增加/(減少) | -- | (93,149,000) | 45,593,000 | (214,684,000) | | | 期初之現金及現金等價物 | -- | 128,106,000 | 81,063,000 | 297,038,000 | | | 匯率變動之影響 | -- | (108,000) | 1,450,000 | (1,291,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 34,849,000 | 128,106,000 | 81,063,000 | |
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