| 經營活動之現金流量 | -- | (26,132,000) | (30,954,000) | (31,494,000) | | | 投資活動之現金流量 | -- | 5,486,000 | (87,569,000) | (1,753,000) | | | 融資活動之現金流量 | -- | (1,459,000) | (572,000) | 241,822,000 | | | 現金及等同現金之增加/(減少) | -- | (22,105,000) | (119,095,000) | 208,575,000 | | | 期初之現金及現金等價物 | -- | 106,756,000 | 227,207,000 | 18,788,000 | | | 匯率變動之影響 | -- | (1,087,000) | (1,356,000) | (156,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 83,564,000 | 106,756,000 | 227,207,000 | |
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