| 經營活動之現金流量 | -- | 5,182,000 | 14,760,000 | 5,770,000 | | | 投資活動之現金流量 | -- | 19,278,000 | 26,718,000 | 19,987,000 | | | 融資活動之現金流量 | -- | (26,921,000) | 23,009,000 | (19,564,000) | | | 現金及等同現金之增加/(減少) | -- | (2,461,000) | 64,487,000 | 6,193,000 | | | 期初之現金及現金等價物 | -- | 157,872,000 | 91,833,000 | 77,450,000 | | | 匯率變動之影響 | -- | (971,000) | 1,552,000 | 8,190,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 154,440,000 | 157,872,000 | 91,833,000 | |
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