| 經營活動之現金流量 | -- | 125,897,000 | 53,476,000 | 107,655,000 | | | 投資活動之現金流量 | -- | (58,764,000) | (72,448,000) | (56,403,000) | | | 融資活動之現金流量 | -- | (22,579,000) | (62,520,000) | (18,603,000) | | | 現金及等同現金之增加/(減少) | -- | 44,554,000 | (81,492,000) | 32,649,000 | | | 期初之現金及現金等價物 | -- | 112,392,000 | 193,802,000 | 160,794,000 | | | 匯率變動之影響 | -- | (954,000) | 82,000 | 359,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 155,992,000 | 112,392,000 | 193,802,000 | |
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