| 經營活動之現金流量 | -- | 115,798,000 | 175,742,000 | (266,015,000) | | | 投資活動之現金流量 | -- | (6,001,000) | 85,000 | (8,680,000) | | | 融資活動之現金流量 | -- | (108,637,000) | (216,044,000) | 232,428,000 | | | 現金及等同現金之增加/(減少) | -- | 1,160,000 | (40,217,000) | (42,267,000) | | | 期初之現金及現金等價物 | -- | 8,608,000 | 6,035,000 | 43,458,000 | | | 匯率變動之影響 | -- | (227,000) | 42,790,000 | 4,844,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 9,541,000 | 8,608,000 | 6,035,000 | |
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