| 經營活動之現金流量 | -- | 897,000 | 14,786,000 | (14,291,000) | | | 投資活動之現金流量 | -- | 15,422,000 | (71,778,000) | 37,750,000 | | | 融資活動之現金流量 | -- | (609,000) | (25,334,000) | (1,017,000) | | | 現金及等同現金之增加/(減少) | -- | 15,710,000 | (82,326,000) | 22,442,000 | | | 期初之現金及現金等價物 | -- | 237,340,000 | 330,894,000 | 344,940,000 | | | 匯率變動之影響 | -- | (11,591,000) | (11,228,000) | (36,488,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 241,459,000 | 237,340,000 | 330,894,000 | |
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