| 經營活動之現金流量 | -- | 94,130,000 | (77,677,000) | (93,148,000) | | | 投資活動之現金流量 | -- | 319,000 | 6,659,000 | 12,147,000 | | | 融資活動之現金流量 | -- | (14,638,000) | 22,357,000 | 13,386,000 | | | 現金及等同現金之增加/(減少) | -- | 79,811,000 | (48,661,000) | (67,615,000) | | | 期初之現金及現金等價物 | -- | 5,643,000 | 55,256,000 | 120,756,000 | | | 匯率變動之影響 | -- | (1,215,000) | (952,000) | 2,115,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 84,239,000 | 5,643,000 | 55,256,000 | |
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