| 經營活動之現金流量 | -- | (136,872,000) | (100,680,000) | (49,206,000) | | | 投資活動之現金流量 | -- | 102,553,000 | (334,462,000) | (21,476,000) | | | 融資活動之現金流量 | -- | 63,527,000 | 139,647,000 | 393,609,000 | | | 現金及等同現金之增加/(減少) | -- | 29,208,000 | (295,495,000) | 322,927,000 | | | 期初之現金及現金等價物 | -- | 28,251,000 | 323,740,000 | 813,000 | | | 匯率變動之影響 | -- | 118,000 | 6,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 57,577,000 | 28,251,000 | 323,740,000 | |
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