| 經營活動之現金流量 | -- | 149,034,000 | (1,781,000) | 32,706,000 | | | 投資活動之現金流量 | -- | (60,238,000) | 6,671,000 | (26,739,000) | | | 融資活動之現金流量 | -- | (15,195,000) | (12,547,000) | (17,727,000) | | | 現金及等同現金之增加/(減少) | -- | 73,601,000 | (7,657,000) | (11,760,000) | | | 期初之現金及現金等價物 | -- | 88,708,000 | 96,338,000 | 111,064,000 | | | 匯率變動之影響 | -- | (21,000) | 27,000 | (2,966,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 162,288,000 | 88,708,000 | 96,338,000 | |
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