| 經營活動之現金流量 | -- | (42,415,000) | (33,826,000) | 13,262,000 | | | 投資活動之現金流量 | -- | (1,461,000) | (1,757,000) | (41,322,000) | | | 融資活動之現金流量 | -- | (17,095,000) | 127,348,000 | (50,262,000) | | | 現金及等同現金之增加/(減少) | -- | (60,971,000) | 91,765,000 | (78,322,000) | | | 期初之現金及現金等價物 | -- | 207,373,000 | 122,211,000 | 198,489,000 | | | 匯率變動之影響 | -- | (945,000) | (6,603,000) | 2,044,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 145,457,000 | 207,373,000 | 122,211,000 | |
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