| 經營活動之現金流量 | -- | (1,093,000) | (6,021,000) | (75,490,000) | | | 投資活動之現金流量 | -- | 31,467,000 | (8,620,000) | 130,461,000 | | | 融資活動之現金流量 | -- | (29,531,000) | (29,788,000) | (19,774,000) | | | 現金及等同現金之增加/(減少) | -- | 843,000 | (44,429,000) | 35,197,000 | | | 期初之現金及現金等價物 | -- | 24,005,000 | 59,579,000 | 31,774,000 | | | 匯率變動之影響 | -- | 3,176,000 | 8,855,000 | (7,392,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 28,024,000 | 24,005,000 | 59,579,000 | |
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