| 經營活動之現金流量 | -- | (60,000) | (16,285,000) | (40,677,000) | | | 投資活動之現金流量 | -- | (84,632,000) | 82,274,000 | (110,683,000) | | | 融資活動之現金流量 | -- | 76,835,000 | (30,169,000) | 136,871,000 | | | 現金及等同現金之增加/(減少) | -- | (7,857,000) | 35,820,000 | (14,489,000) | | | 期初之現金及現金等價物 | -- | 50,134,000 | 46,049,000 | 50,307,000 | | | 匯率變動之影響 | -- | (8,042,000) | (31,735,000) | 10,231,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 34,235,000 | 50,134,000 | 46,049,000 | |
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