| 經營活動之現金流量 | -- | (7,066,000) | 46,466,000 | 16,232,000 | | | 投資活動之現金流量 | -- | (42,074,000) | (1,621,000) | (10,626,000) | | | 融資活動之現金流量 | -- | 11,552,000 | 36,145,000 | (11,000) | | | 現金及等同現金之增加/(減少) | -- | (37,588,000) | 80,990,000 | 5,595,000 | | | 期初之現金及現金等價物 | -- | 268,978,000 | 187,910,000 | 182,294,000 | | | 匯率變動之影響 | -- | 549,000 | 78,000 | 21,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 231,939,000 | 268,978,000 | 187,910,000 | |
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