| 經營活動之現金流量 | -- | (593,000) | 60,836,000 | 92,231,000 | | | 投資活動之現金流量 | -- | 147,249,000 | 113,597,000 | (8,890,000) | | | 融資活動之現金流量 | -- | (174,104,000) | (198,460,000) | (138,313,000) | | | 現金及等同現金之增加/(減少) | -- | (27,448,000) | (24,027,000) | (54,972,000) | | | 期初之現金及現金等價物 | -- | 85,426,000 | 112,121,000 | 170,344,000 | | | 匯率變動之影響 | -- | 9,733,000 | (2,668,000) | (3,251,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 67,711,000 | 85,426,000 | 112,121,000 | |
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