| 經營活動之現金流量 | -- | 16,242,000 | (26,697,000) | 54,935,000 | | | 投資活動之現金流量 | -- | 8,999,000 | 12,032,000 | (151,420,000) | | | 融資活動之現金流量 | -- | (34,839,000) | (6,793,000) | 121,087,000 | | | 現金及等同現金之增加/(減少) | -- | (9,598,000) | (21,458,000) | 24,602,000 | | | 期初之現金及現金等價物 | -- | 137,318,000 | 158,776,000 | 134,311,000 | | | 匯率變動之影響 | -- | 0 | 0 | (137,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 127,720,000 | 137,318,000 | 158,776,000 | |
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