| 經營活動之現金流量 | -- | 40,873,000 | (22,394,000) | 77,102,000 | | | 投資活動之現金流量 | -- | (10,112,000) | (14,659,000) | (10,472,000) | | | 融資活動之現金流量 | -- | (17,784,000) | (13,095,000) | (11,617,000) | | | 現金及等同現金之增加/(減少) | -- | 12,977,000 | (50,148,000) | 55,013,000 | | | 期初之現金及現金等價物 | -- | 60,696,000 | 111,502,000 | 48,926,000 | | | 匯率變動之影響 | -- | 46,000 | (658,000) | 7,563,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 73,719,000 | 60,696,000 | 111,502,000 | |
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