| 經營活動之現金流量 | -- | 34,390,000 | 48,599,000 | 55,504,000 | | | 投資活動之現金流量 | -- | 58,344,000 | (96,777,000) | (29,806,000) | | | 融資活動之現金流量 | -- | 3,541,000 | 1,042,000 | 97,724,000 | | | 現金及等同現金之增加/(減少) | -- | 96,275,000 | (47,136,000) | 123,422,000 | | | 期初之現金及現金等價物 | -- | 112,210,000 | 157,687,000 | 37,370,000 | | | 匯率變動之影響 | -- | 525,000 | 1,659,000 | (3,105,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 209,010,000 | 112,210,000 | 157,687,000 | |
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