| 經營活動之現金流量 | -- | (76,133,000) | 35,621,000 | 10,855,000 | | | 投資活動之現金流量 | -- | 9,543,000 | 4,406,000 | (18,042,000) | | | 融資活動之現金流量 | -- | (54,440,000) | (58,688,000) | (12,904,000) | | | 現金及等同現金之增加/(減少) | -- | (121,030,000) | (18,661,000) | (20,091,000) | | | 期初之現金及現金等價物 | -- | 128,281,000 | 146,954,000 | 167,153,000 | | | 匯率變動之影響 | -- | (121,000) | (12,000) | (108,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,130,000 | 128,281,000 | 146,954,000 | |
|
