| 經營活動之現金流量 | -- | (111,687,000) | (34,596,000) | 13,103,000 | | | 投資活動之現金流量 | -- | (77,940,000) | (86,115,000) | (847,000) | | | 融資活動之現金流量 | -- | 93,067,000 | 263,676,000 | (16,338,000) | | | 現金及等同現金之增加/(減少) | -- | (96,560,000) | 142,965,000 | (4,082,000) | | | 期初之現金及現金等價物 | -- | 135,575,000 | 2,136,000 | 4,567,000 | | | 匯率變動之影響 | -- | 6,743,000 | (9,526,000) | 1,651,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 45,758,000 | 135,575,000 | 2,136,000 | |
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