| 經營活動之現金流量 | -- | 9,843,000 | (17,658,000) | 3,129,000 | | | 投資活動之現金流量 | -- | (84,875,000) | 66,492,000 | (100,737,000) | | | 融資活動之現金流量 | -- | 102,669,000 | (42,889,000) | (7,435,000) | | | 現金及等同現金之增加/(減少) | -- | 27,637,000 | 5,945,000 | (105,043,000) | | | 期初之現金及現金等價物 | -- | 82,970,000 | 77,801,000 | 183,179,000 | | | 匯率變動之影響 | -- | (18,000) | (776,000) | (335,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 110,589,000 | 82,970,000 | 77,801,000 | |
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