| 經營活動之現金流量 | -- | 128,714,000 | 96,521,000 | (26,196,000) | | | 投資活動之現金流量 | -- | (43,781,000) | (6,962,000) | (44,285,000) | | | 融資活動之現金流量 | -- | (37,524,000) | (55,205,000) | (5,002,000) | | | 現金及等同現金之增加/(減少) | -- | 47,409,000 | 34,354,000 | (75,483,000) | | | 期初之現金及現金等價物 | -- | 72,600,000 | 37,675,000 | 109,421,000 | | | 匯率變動之影響 | -- | 725,000 | 571,000 | 3,737,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 120,734,000 | 72,600,000 | 37,675,000 | |
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