| 經營活動之現金流量 | -- | (25,492,000) | 83,637,000 | (37,133,000) | | | 投資活動之現金流量 | -- | 76,284,000 | (59,787,000) | (18,503,000) | | | 融資活動之現金流量 | -- | (21,086,000) | (24,663,000) | 18,054,000 | | | 現金及等同現金之增加/(減少) | -- | 29,706,000 | (813,000) | (37,582,000) | | | 期初之現金及現金等價物 | -- | 143,792,000 | 147,521,000 | 196,094,000 | | | 匯率變動之影響 | -- | (4,246,000) | (2,916,000) | (10,991,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 169,252,000 | 143,792,000 | 147,521,000 | |
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