| 經營活動之現金流量 | -- | 165,233,000 | 8,481,000 | 30,990,000 | | | 投資活動之現金流量 | -- | (128,591,000) | (37,499,000) | 40,992,000 | | | 融資活動之現金流量 | -- | (10,240,000) | (10,240,000) | 7,000,000 | | | 現金及等同現金之增加/(減少) | -- | 26,402,000 | (39,258,000) | 78,982,000 | | | 期初之現金及現金等價物 | -- | 73,946,000 | 113,250,000 | 33,817,000 | | | 匯率變動之影響 | -- | (35,000) | (46,000) | 451,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 100,313,000 | 73,946,000 | 113,250,000 | |
|
