| 經營活動之現金流量 | -- | (144,966,000) | 18,568,000 | 31,593,000 | | | 投資活動之現金流量 | -- | 9,633,000 | 3,918,000 | (5,180,000) | | | 融資活動之現金流量 | -- | 43,281,000 | 40,069,000 | (14,145,000) | | | 現金及等同現金之增加/(減少) | -- | (92,052,000) | 62,555,000 | 12,268,000 | | | 期初之現金及現金等價物 | -- | 151,661,000 | 89,106,000 | 76,838,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 59,609,000 | 151,661,000 | 89,106,000 | |
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