| 經營活動之現金流量 | -- | (58,951,000) | (113,270,000) | (108,417,000) | | | 投資活動之現金流量 | -- | 6,733,000 | 447,251,000 | 144,481,000 | | | 融資活動之現金流量 | -- | 50,400,000 | (357,999,000) | (10,132,000) | | | 現金及等同現金之增加/(減少) | -- | (1,818,000) | (24,018,000) | 25,932,000 | | | 期初之現金及現金等價物 | -- | 17,929,000 | 41,947,000 | 16,748,000 | | | 匯率變動之影響 | -- | (2,000) | 0 | (733,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,109,000 | 17,929,000 | 41,947,000 | |
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