| 經營活動之現金流量 | -- | (20,569,000) | (3,059,000) | 67,153,000 | | | 投資活動之現金流量 | -- | 1,119,000 | 792,000 | (96,814,000) | | | 融資活動之現金流量 | -- | 79,257,000 | (70,094,000) | (193,694,000) | | | 現金及等同現金之增加/(減少) | -- | 59,807,000 | (72,361,000) | (223,355,000) | | | 期初之現金及現金等價物 | -- | 63,268,000 | 136,575,000 | 356,144,000 | | | 匯率變動之影響 | -- | (28,000) | (946,000) | 3,786,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 123,047,000 | 63,268,000 | 136,575,000 | |
|
