| 經營活動之現金流量 | (29,501,000) | 6,070,000 | 50,952,000 | | | | 投資活動之現金流量 | (127,044,000) | (20,696,000) | (22,430,000) | | | | 融資活動之現金流量 | 97,488,000 | (48,179,000) | (20,265,000) | | | | 現金及等同現金之增加/(減少) | (59,057,000) | (62,805,000) | 8,257,000 | | | | 期初之現金及現金等價物 | 152,155,000 | 214,960,000 | 206,703,000 | | | | 匯率變動之影響 | (4,017,000) | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 89,081,000 | 152,155,000 | 214,960,000 | | |
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