| 經營活動之現金流量 | -- | 103,565,000 | (10,617,000) | 35,144,000 | | | 投資活動之現金流量 | -- | (135,178,000) | (333,157,000) | (95,099,000) | | | 融資活動之現金流量 | -- | 50,221,000 | 317,362,000 | 73,066,000 | | | 現金及等同現金之增加/(減少) | -- | 18,608,000 | (26,412,000) | 13,111,000 | | | 期初之現金及現金等價物 | -- | 64,355,000 | 90,583,000 | 77,994,000 | | | 匯率變動之影響 | -- | 387,000 | 184,000 | (522,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 83,350,000 | 64,355,000 | 90,583,000 | |
|
