| 經營活動之現金流量 | -- | (32,141,000) | 374,000 | 65,007,000 | | | 投資活動之現金流量 | -- | (5,196,000) | (1,584,000) | (32,511,000) | | | 融資活動之現金流量 | -- | (26,327,000) | (132,239,000) | (81,256,000) | | | 現金及等同現金之增加/(減少) | -- | (63,664,000) | (133,449,000) | (48,760,000) | | | 期初之現金及現金等價物 | -- | 110,796,000 | 246,677,000 | 291,561,000 | | | 匯率變動之影響 | -- | 140,000 | (2,432,000) | 3,876,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 47,272,000 | 110,796,000 | 246,677,000 | |
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