| 經營活動之現金流量 | -- | 150,768,000 | 52,047,000 | 1,396,000 | | | 投資活動之現金流量 | -- | 6,335,000 | (42,456,000) | (55,087,000) | | | 融資活動之現金流量 | -- | (138,481,000) | (31,236,000) | 70,757,000 | | | 現金及等同現金之增加/(減少) | -- | 18,622,000 | (21,645,000) | 17,066,000 | | | 期初之現金及現金等價物 | -- | 60,592,000 | 82,229,000 | 65,028,000 | | | 匯率變動之影響 | -- | (217,000) | 8,000 | 135,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 78,997,000 | 60,592,000 | 82,229,000 | |
|
