| 經營活動之現金流量 | 4,445,000 | (36,819,000) | (33,796,000) | | | | 投資活動之現金流量 | (44,780,000) | 22,335,000 | (166,628,000) | | | | 融資活動之現金流量 | (3,884,000) | (22,000) | (20,941,000) | | | | 現金及等同現金之增加/(減少) | (44,219,000) | (14,506,000) | (221,365,000) | | | | 期初之現金及現金等價物 | 168,470,000 | 182,287,000 | 403,836,000 | | | | 匯率變動之影響 | 166,000 | 689,000 | (184,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 124,417,000 | 168,470,000 | 182,287,000 | | |
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