| 經營活動之現金流量 | -- | (19,523,000) | (45,295,000) | (6,574,000) | | | 投資活動之現金流量 | -- | 31,925,000 | (164,392,000) | (4,207,000) | | | 融資活動之現金流量 | -- | 31,538,000 | (189,000) | 137,183,000 | | | 現金及等同現金之增加/(減少) | -- | 43,940,000 | (209,876,000) | 126,402,000 | | | 期初之現金及現金等價物 | -- | 109,289,000 | 318,169,000 | 192,195,000 | | | 匯率變動之影響 | -- | 949,000 | 996,000 | (428,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 154,178,000 | 109,289,000 | 318,169,000 | |
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