| 經營活動之現金流量 | -- | 35,608,000 | 96,264,000 | 149,806,000 | | | 投資活動之現金流量 | -- | 5,837,000 | (320,000) | (1,287,000) | | | 融資活動之現金流量 | -- | (46,371,000) | (92,785,000) | (138,834,000) | | | 現金及等同現金之增加/(減少) | -- | (4,926,000) | 3,159,000 | 9,685,000 | | | 期初之現金及現金等價物 | -- | 132,590,000 | 128,368,000 | 114,667,000 | | | 匯率變動之影響 | -- | 1,790,000 | 1,063,000 | 4,016,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 129,454,000 | 132,590,000 | 128,368,000 | |
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