| 經營活動之現金流量 | -- | 45,041,000 | 136,580,000 | (44,265,000) | | | 投資活動之現金流量 | -- | 2,907,000 | (213,757,000) | 133,537,000 | | | 融資活動之現金流量 | -- | (28,816,000) | (45,970,000) | (18,960,000) | | | 現金及等同現金之增加/(減少) | -- | 19,132,000 | (123,147,000) | 70,312,000 | | | 期初之現金及現金等價物 | -- | 32,077,000 | 156,073,000 | 85,489,000 | | | 匯率變動之影響 | -- | (971,000) | (849,000) | 272,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 50,238,000 | 32,077,000 | 156,073,000 | |
|
