| 經營活動之現金流量 | -- | 27,978,000 | 57,259,000 | (12,627,000) | | | 投資活動之現金流量 | -- | (5,932,000) | (40,879,000) | (34,741,000) | | | 融資活動之現金流量 | -- | (3,189,000) | (2,350,000) | (2,832,000) | | | 現金及等同現金之增加/(減少) | -- | 18,857,000 | 14,030,000 | (50,200,000) | | | 期初之現金及現金等價物 | -- | 150,451,000 | 136,421,000 | 186,621,000 | | | 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 | -- | 169,308,000 | 150,451,000 | 136,421,000 | |
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