| 經營活動之現金流量 | -- | 214,831,000 | (118,686,000) | 93,295,000 | | | 投資活動之現金流量 | -- | (99,761,000) | 69,507,000 | (12,993,000) | | | 融資活動之現金流量 | -- | (125,924,000) | (50,562,000) | (91,025,000) | | | 現金及等同現金之增加/(減少) | -- | (10,854,000) | (99,741,000) | (10,723,000) | | | 期初之現金及現金等價物 | -- | 114,427,000 | 214,008,000 | 224,851,000 | | | 匯率變動之影響 | -- | 0 | 160,000 | (120,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 103,573,000 | 114,427,000 | 214,008,000 | |
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