| 經營活動之現金流量 | -- | (43,917,000) | (37,716,000) | 22,492,000 | | | 投資活動之現金流量 | -- | 79,507,000 | (58,222,000) | 22,036,000 | | | 融資活動之現金流量 | -- | 38,644,000 | 6,372,000 | 0 | | | 現金及等同現金之增加/(減少) | -- | 74,234,000 | (89,566,000) | 44,528,000 | | | 期初之現金及現金等價物 | -- | 173,732,000 | 172,437,000 | 127,443,000 | | | 匯率變動之影響 | -- | (1,493,000) | 6,325,000 | 466,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 246,473,000 | 89,196,000 | 172,437,000 | |
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