| 經營活動之現金流量 | -- | (17,381,000) | (22,299,000) | (18,848,000) | | | 投資活動之現金流量 | -- | 4,317,000 | (30,660,000) | (40,243,000) | | | 融資活動之現金流量 | -- | (76,314,000) | 151,823,000 | (8,829,000) | | | 現金及等同現金之增加/(減少) | -- | (89,378,000) | 98,864,000 | (67,920,000) | | | 期初之現金及現金等價物 | -- | 147,273,000 | 49,611,000 | 117,394,000 | | | 匯率變動之影響 | -- | (507,000) | (1,202,000) | 137,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 57,388,000 | 147,273,000 | 49,611,000 | |
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