經營活動之現金流量 | (149,332,000) | (79,438,000) | | | | 投資活動之現金流量 | 129,829,000 | (146,788,000) | | | | 融資活動之現金流量 | (1,130,000) | 3,533,000 | | | | 現金及等同現金之增加/(減少) | (20,633,000) | (222,693,000) | | | | 期初之現金及現金等價物 | 60,106,000 | 268,415,000 | | | | 匯率變動之影響 | (1,386,000) | 14,384,000 | | | | 其他 | 0 | 0 | | | | 期末之現金及現金等價物 | 38,087,000 | 60,106,000 | | | |
|