經營活動之現金流量 | -- | (55,166,000) | (83,035,000) | (73,046,000) | | 投資活動之現金流量 | -- | (44,611,000) | (257,368,000) | (225,729,000) | | 融資活動之現金流量 | -- | 12,337,000 | 444,507,000 | 17,694,000 | | 現金及等同現金之增加/(減少) | -- | (87,440,000) | 104,104,000 | (281,081,000) | | 期初之現金及現金等價物 | -- | 130,455,000 | 28,617,000 | 309,851,000 | | 匯率變動之影響 | -- | (6,535,000) | (2,266,000) | (153,000) | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 36,480,000 | 130,455,000 | 28,617,000 | |
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