經營活動之現金流量 | -- | (99,964,000) | (125,609,000) | (35,387,000) | | 投資活動之現金流量 | -- | 137,590,000 | (76,903,000) | (93,534,000) | | 融資活動之現金流量 | -- | 70,575,000 | 1,589,000 | 357,860,000 | | 現金及等同現金之增加/(減少) | -- | 108,201,000 | (200,923,000) | 228,939,000 | | 期初之現金及現金等價物 | -- | 56,304,000 | 256,794,000 | 27,391,000 | | 匯率變動之影響 | -- | (2,800,000) | 433,000 | 464,000 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 161,705,000 | 56,304,000 | 256,794,000 | |
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