| 經營活動之現金流量 | -- | (34,065,000) | (11,319,000) | 116,439,000 | | | 投資活動之現金流量 | -- | 5,744,000 | 10,056,000 | (363,000) | | | 融資活動之現金流量 | -- | (5,392,000) | (30,271,000) | (30,273,000) | | | 現金及等同現金之增加/(減少) | -- | (33,713,000) | (31,534,000) | 85,803,000 | | | 期初之現金及現金等價物 | -- | 68,424,000 | 99,958,000 | 14,155,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 34,711,000 | 68,424,000 | 99,958,000 | |
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